| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.7M | -$15.1M | $935K | -$3.6M | -$2.8M | $3.0M | +29.5% | |
| Depreciation & Amortisation | $1.8M | $1.8M | $2.6M | $2.1M | $1.7M | $1.6M | -0.2% | |
| Net Cash from Operating | -$10.8M | -$14.7M | $6.5M | -$553K | -$6.8M | $7.4M | +27.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.7M | $3.4M | $1.7M | $1.0M | $1.6M | $1.7M | +38.3% | |
| Net Cash from Investing | -$5.0M | -$4.1M | -$2.0M | -$997K | -$1.6M | -$1.6M | -19.9% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $2.5M | $524K | — | $5.7M | — | |
| Debt Repaid | $631K | $832K | $709K | $502K | $440K | $2.8M | -24.2% | |
| Net Cash from Financing | -$981K | $41.0M | $1.7M | -$921K | $4.9M | $1.9M | -102.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$16.7M | $22.1M | $6.1M | -$2.5M | -$3.5M | $7.7M | -175.5% | |