| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $813K | -$3.8M | -$4.3M | -$4.3M | $7.2M | -$448K | +121.4% | |
| Depreciation & Amortisation | $2.5M | $2.5M | $2.4M | $1.7M | $770K | $1.0M | -2.9% | |
| Net Cash from Operating | $4.6M | $3.2M | $4.2M | $2.9M | -$3.1M | $4.5M | +44.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $235K | $738K | $2.5M | $2.7M | $227K | $235K | -68.2% | |
| Net Cash from Investing | -$223K | -$738K | -$2.5M | -$27.1M | -$227K | -$4.1M | +69.8% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $388K | — | |
| Debt Issued | — | — | $0 | $17.0M | $0 | $2.8M | — | |
| Debt Repaid | $0 | $13.2M | $2.4M | $1.4M | $0 | — | -100.0% | |
| Net Cash from Financing | -$116K | -$6.5M | -$1.3M | $15.7M | $605K | $2.8M | +98.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.2M | -$4.1M | $365K | -$8.5M | -$2.7M | $3.3M | +204.5% | |