| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.3M | $1.1M | $4.5M | $1.4M | $2.2M | -$6.3M | +1027.4% | |
| Net Cash from Operating | -$556K | $4.5M | $4.5M | $1.2M | $3.7M | -$12.5M | -112.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.5M | $3.0M | $576K | $635K | $1.0M | $1.3M | +152.7% | |
| Net Cash from Investing | $17.4M | -$3.0M | -$576K | -$625K | -$1.0M | $6.3M | +682.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.4M | $0 | $11K | $1.8M | $2.7M | $0 | — | |
| Dividends Paid | $12.7M | $0 | — | — | — | — | — | |
| Debt Issued | — | — | — | — | $0 | $416K | — | |
| Debt Repaid | — | — | $0 | $359K | $0 | $0 | — | |
| Net Cash from Financing | -$14.1M | -$1K | -$26K | -$2.2M | -$2.8M | $416K | -1410700.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.8M | $1.1M | $4.2M | -$2.2M | -$174K | -$5.6M | +153.2% | |