| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.0M | $3.2M | -$3.2M | $2.1M | $3.3M | — | +87.6% | |
| Depreciation & Amortisation | — | — | — | $863K | $966K | $835K | — | |
| Net Cash from Operating | $447K | $2.9M | $2.0M | $3.1M | $15.7M | $4.0M | -84.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4M | $515K | $1.6M | $2.6M | $2.6M | $1.4M | +168.3% | |
| Net Cash from Investing | -$1.3M | -$292K | -$1.4M | -$2.3M | -$2.5M | -$2.1M | -337.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.5M | — | $61K | $100K | $2.4M | — | — | |
| Dividends Paid | — | — | — | — | — | $1.9M | — | |
| Net Cash from Financing | $823K | $240K | -$719K | -$1.4M | -$1.2M | $1.7M | +243.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.8M | $3.6M | -$8.4M | -$9.7M | $13.5M | $2.8M | -149.2% | |