| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.4M | $4.8M | $2.7M | $1.6M | $2.0M | $2.4M | +33.0% | |
| Depreciation & Amortisation | $515K | $487K | $345K | $307K | $263K | $248K | +5.7% | |
| Net Cash from Operating | $6.9M | $1.8M | -$296K | $2.0M | $481K | $3.9M | +289.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $494K | $681K | $376K | $257K | $274K | $152K | -27.5% | |
| Net Cash from Investing | -$504K | -$1.7M | -$376K | -$257K | -$274K | -$152K | +70.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$1.0M | -$245K | $942K | -$4.8M | -$1.0M | -$127K | -327.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.4M | -$195K | $270K | -$3.0M | -$800K | $3.6M | +2859.0% | |