| FY25 | FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$1.7M | -$8.9M | -$319K | -$1.3M | +80.7% | |
| Impairment Charges | $104K | $7.1M | — | — | -98.5% | |
| Net Cash from Operating | -$815K | -$763K | -$390K | -$252K | -6.7% | |
| Investing Activities | ||||||
| Capital Expenditure | $104K | $1.3M | $100K | $617 | -92.2% | |
| Acquisitions | — | — | $47K | -$14K | — | |
| Net Cash from Investing | -$104K | -$1.3M | -$147K | $14K | +92.0% | |
| Financing Activities | ||||||
| Share Issues | — | — | $582K | — | — | |
| Net Cash from Financing | $1.0M | $2.0M | $582K | $239K | -50.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -$385 | -$2K | — | — | +84.4% | |
| FY25 | FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$1.7M | -$8.9M | -$319K | -$1.3M | +80.7% | |
| Impairment Charges | $104K | $7.1M | — | — | -98.5% | |
| Net Cash from Operating | -$815K | -$763K | -$390K | -$252K | -6.7% | |
| Investing Activities | ||||||
| Capital Expenditure | $104K | $1.3M | $100K | $617 | -92.2% | |
| Acquisitions | — | — | $47K | -$14K | — | |
| Net Cash from Investing | -$104K | -$1.3M | -$147K | $14K | +92.0% | |
| Financing Activities | ||||||
| Share Issues | — | — | $582K | — | — | |
| Net Cash from Financing | $1.0M | $2.0M | $582K | $239K | -50.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -$385 | -$2K | — | — | +84.4% | |
