| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$363K | -$4.3M | -$5.9M | -$12.2M | -$8.5M | -$10.6M | +91.5% | |
| Depreciation & Amortisation | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | +3.8% | |
| Net Cash from Operating | $685K | $439K | -$3.6M | -$7.7M | -$6.6M | -$7.4M | +56.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $326K | $223K | $126K | $277K | $682K | $151K | +46.2% | |
| Net Cash from Investing | -$326K | -$223K | -$126K | -$277K | -$682K | -$96K | -46.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | $250K | — | — | — | $787K | — | |
| Net Cash from Financing | $903K | -$329K | $1.7M | -$225K | $16.3M | $9.3M | +374.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.3M | -$113K | -$1.9M | -$8.2M | $9.0M | $1.8M | +1216.8% | |