| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$567K | $620K | $745K | $602K | $1.5M | $1.5M | -191.5% | |
| Depreciation & Amortisation | $109K | $131K | $164K | $204K | $299K | $410K | -16.8% | |
| Net Cash from Operating | -$6.0M | -$3.4M | -$4.3M | -$4.9M | $1.0M | $1.9M | -78.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $68K | $57K | $46K | $143K | $225K | $211K | +19.3% | |
| Net Cash from Investing | $8.1M | -$30.1M | -$46K | -$143K | -$225K | -$211K | +127.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Dividends Paid | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | -0.0% | |
| Net Cash from Financing | -$9.2M | -$9.2M | -$9.2M | -$9.1M | -$9.1M | -$9.1M | +0.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.7M | -$42.6M | -$13.5M | -$14.6M | -$8.5M | -$6.5M | +84.2% | |