| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $3.0M | $1.3M | -$3.7M | $577K | -$1.6M | -$282K | +119.2% | |
| Depreciation & Amortisation | $1.3M | $1.2M | $836K | $53K | $18K | $12K | +0.8% | |
| Net Cash from Operating | $5.3M | $7.0M | $3.6M | $3.4M | -$417K | $1.9M | -24.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $40K | $19K | $72K | $47K | $44K | $20K | +106.5% | |
| Net Cash from Investing | -$40K | -$19K | -$10.1M | -$345K | -$44K | -$20K | -106.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $53K | $935K | $554K | $104K | $94K | $178K | -94.3% | |
| Net Cash from Financing | -$4.8M | -$878K | -$906K | -$97K | $63K | -$160K | -452.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $403K | $6.1M | -$7.4M | $2.9M | -$401K | $1.7M | -93.4% | |