| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$12.6M | $2.2M | -$670K | -$13.9M | -676.4% | |
| Depreciation & Amortisation | $6.0M | $3.5M | $4.3M | $7.4M | +68.1% | |
| Net Cash from Operating | -$427K | -$346K | $4.3M | $988K | -23.4% | |
| Investing Activities | ||||||
| Capital Expenditure | $3.3M | $1.7M | $586K | $1.0M | +95.5% | |
| Acquisitions | $1.0M | — | — | — | — | |
| Net Cash from Investing | -$2.6M | -$3.8M | -$1.6M | -$1.0M | +32.6% | |
| Financing Activities | ||||||
| Share Issues | — | $1.9M | $3.5M | — | — | |
| Net Cash from Financing | $1.7M | $347K | $1.0M | -$1.1M | +402.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -$1.2M | -$2.0M | $3.8M | -$1.2M | +36.7% | |