| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.6M | $9.0M | $652K | $28.0M | $4.1M | — | -206.7% | |
| Depreciation & Amortisation | — | — | — | $315K | $613K | $722K | — | |
| Net Cash from Operating | $528K | -$831K | -$2.1M | -$1.4M | -$286K | -$434K | +163.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $196K | $276K | $229K | $159K | $128K | $359K | -29.0% | |
| Net Cash from Investing | -$196K | -$276K | -$187K | $14.8M | $129K | $7.0M | +29.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $300K | — | $27K | $3.0M | — | — | — | |
| Net Cash from Financing | -$305K | $15K | -$40K | -$2.4M | -$231K | $211K | -2133.3% | |
| Cash Movement | ||||||||