| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $5.3M | -$6.9M | $735K | -$3.4M | $11.2M | $17.2M | +178.0% | |
| Depreciation & Amortisation | $1.4M | $1.7M | $2.5M | $2.5M | $2.1M | $1.6M | -19.3% | |
| Net Cash from Operating | $2.0M | $3.2M | $8.8M | $59K | -$21.1M | $7.8M | -37.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $543K | $439K | $822K | $1.6M | $3.7M | $4.1M | +23.5% | |
| Net Cash from Investing | $29.4M | -$430K | $4.0M | -$1.8M | -$3.9M | -$4.1M | +6941.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $138K | $700 | $564K | $0 | — | — | +19600.0% | |
| Dividends Paid | — | — | $0 | $871K | $3.4M | $2.3M | — | |
| Debt Repaid | $26.7M | $1.8M | $6.5M | $25.9M | $1.3M | $9.3M | +1384.2% | |
| Net Cash from Financing | -$31.0M | -$3.1M | -$12.2M | $2.0M | $23.6M | -$4.9M | -906.5% | |
| Cash Movement | ||||||||