| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.1M | -$15.2M | -$5.8M | $2.2M | $2.9M | -$610K | +79.6% | |
| Depreciation & Amortisation | $772K | $927K | $1.1M | — | — | — | -16.8% | |
| Net Cash from Operating | — | -$108K | -$440K | -$7.8M | $5.6M | -$250K | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $115K | $228K | $822K | $530K | $564K | $820K | -49.8% | |
| Net Cash from Investing | — | $4.2M | $1.5M | $3.9M | -$15.1M | -$819K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | — | -$1.2M | -$171K | $1.9M | $8.4M | $2.1M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | $26.6M | $2.7M | — | — | — | — | +868.3% | |