| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$627K | -$4.1M | -$344K | -$3.3M | $128K | $1.5M | +84.8% | |
| Depreciation & Amortisation | $1.1M | $824K | $772K | $420K | $447K | $222K | +34.3% | |
| Net Cash from Operating | -$4.7M | $2.8M | -$2.5M | -$2.0M | -$5.3M | -$2.0M | -269.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $823K | $601K | $999K | $626K | $389K | $176K | +36.9% | |
| Net Cash from Investing | $3.2M | -$533K | -$3.7M | -$12.3M | -$389K | — | +706.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $50K | $3.3M | — | — | — | |
| Dividends Paid | — | — | $100K | — | — | — | — | |
| Debt Issued | — | — | — | — | — | $920K | — | |
| Debt Repaid | — | — | — | — | $150K | — | — | |
| Net Cash from Financing | -$1.2M | -$928K | -$909K | -$2.7M | $37.3M | $376K | -25.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -$7.2M | -$17.0M | $31.6M | -$1.8M | — | |