| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.8M | -$15.8M | -$6.8M | -$3.3M | -$6.2M | -$4.7M | +31.4% | |
| Depreciation & Amortisation | $2.5M | $3.2M | $5.1M | $3.2M | $1.4M | $808K | -20.6% | |
| Net Cash from Operating | $955K | -$6.3M | -$667K | -$7.6M | -$811K | -$4.7M | +115.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $35K | $169K | — | |
| Net Cash from Investing | -$49K | -$27K | $3.6M | -$3.1M | $480K | $3.9M | -82.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $6K | $38K | — | $4.8M | $355K | — | |
| Dividends Paid | — | — | — | — | $34.0M | $564K | — | |
| Net Cash from Financing | $5.1M | $2.1M | -$2.8M | $15.9M | $350K | -$800K | +145.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.0M | -$4.2M | $140K | $5.2M | $19K | -$1.5M | +242.1% | |