| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.2M | -$345K | -$1.7M | -$766K | $3.5M | $4.8M | -250.8% | |
| Depreciation & Amortisation | $3.2M | $3.3M | $3.4M | $2.3M | $2.0M | $1.8M | -2.2% | |
| Net Cash from Operating | -$1.8M | -$3.2M | -$2.0M | -$2.7M | $2.6M | $4.9M | +44.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $444K | $1.9M | $4.3M | $14.8M | $10.0M | $4.2M | -76.0% | |
| Net Cash from Investing | -$503K | -$2.1M | -$4.7M | -$15.5M | -$10.3M | -$4.8M | +75.9% | |
| Financing Activities | ||||||||
| Debt Issued | $3.0M | $10.0M | $1.0M | $2.0M | — | — | -69.9% | |
| Debt Repaid | $1.9M | $3.5M | $497K | $472K | $450K | $438K | -47.3% | |
| Net Cash from Financing | $2.4M | $5.4M | $6.6M | $4.7M | $7.5M | $6.8M | -55.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $90K | $82K | -$100K | -$13.4M | -$252K | — | +9.2% | |