| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$1.1M | -$5.5M | $1.3M | -$1.6M | -$5.1M | +79.1% | |
| Net Cash from Operating | -$2.3M | $691K | -$570K | -$874K | $2.2M | -427.5% | |
| Investing Activities | |||||||
| Capital Expenditure | $9.5M | $1.0M | $58K | $93K | $150K | +805.2% | |
| Net Cash from Investing | -$9.3M | -$248K | $738K | $4K | -$151K | -3657.3% | |
| Financing Activities | |||||||
| Net Cash from Financing | $9.6M | -$118K | — | — | — | +8244.9% | |
| Cash Movement | |||||||
| FX Adjustments | $1.2M | -$100K | $53K | -$207K | -$285K | +1309.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$1.1M | -$5.5M | $1.3M | -$1.6M | -$5.1M | +79.1% | |
| Net Cash from Operating | -$2.3M | $691K | -$570K | -$874K | $2.2M | -427.5% | |
| Investing Activities | |||||||
| Capital Expenditure | $9.5M | $1.0M | $58K | $93K | $150K | +805.2% | |
| Net Cash from Investing | -$9.3M | -$248K | $738K | $4K | -$151K | -3657.3% | |
| Financing Activities | |||||||
| Net Cash from Financing | $9.6M | -$118K | — | — | — | +8244.9% | |
| Cash Movement | |||||||
| FX Adjustments | $1.2M | -$100K | $53K | -$207K | -$285K | +1309.0% | |
