| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.4M | -$4.2M | $2.2M | -$322K | $6.6M | -$6.1M | +66.0% | |
| Depreciation & Amortisation | $805K | $866K | $946K | $1.1M | $1.2M | $1.4M | -7.1% | |
| Net Cash from Operating | $1.4M | -$857K | -$396K | -$1.6M | $2.1M | -$3.6M | +265.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $296K | $370K | $521K | $280K | $166K | $120K | -20.0% | |
| Net Cash from Investing | -$317K | -$67K | $1.4M | -$292K | -$193K | -$168K | -372.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Debt Repaid | $57K | $47K | $1.9M | $325K | $312K | $743K | +21.0% | |
| Net Cash from Financing | -$1.1M | -$300K | $220K | $2.0M | -$1.9M | $3.3M | -267.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7K | -$1.2M | $1.3M | $84K | -$9K | -$396K | +99.4% | |