| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.5M | -$12.3M | $6.1M | $3.4M | $7.0M | $2.2M | +79.4% | |
| Depreciation & Amortisation | $4.8M | $4.8M | $4.3M | $3.9M | $4.0M | $6.0M | +0.5% | |
| Net Cash from Operating | $11.7M | $4.8M | $12.4M | -$2.9M | $1.4M | $15.5M | +142.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $332K | $1.2M | $875K | $229K | $1.8M | $2.6M | -71.5% | |
| Net Cash from Investing | -$219K | -$20.3M | -$875K | -$17.3M | -$1.8M | -$2.6M | +98.9% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $497K | — | |
| Debt Issued | $19.7M | $15.1M | $0 | $6.0M | $10.0M | $15.2M | +30.8% | |
| Debt Repaid | — | — | — | — | — | $4.0M | — | |
| Net Cash from Financing | -$12.9M | $15.4M | -$11.0M | $18.8M | -$5.6M | -$5.1M | -183.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$978K | $523K | $581K | -$1.3M | -$6.2M | $7.2M | -287.0% | |