| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.8M | -$8.5M | -$12.0M | $15.0M | $23.1M | $44.1M | +251.3% | |
| Interest Received | $2.1M | $5.2M | $2.9M | $85K | $53K | $715K | -60.2% | |
| Net Cash from Operating | $54.7M | -$1.8M | -$17.3M | $22.5M | $37.8M | $83.6M | +3147.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $749K | $790K | $1.4M | $1.4M | $10.7M | $4.7M | -5.2% | |
| Acquisitions | $57.5M | — | — | — | — | — | — | |
| Net Cash from Investing | $26.3M | $31.6M | -$129.4M | $5.3M | -$21.3M | -$15.6M | -17.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.5M | -$34.4M | -$1.0M | -$5.0M | -$27.9M | $60.7M | +104.3% | |
| Cash Movement | ||||||||
| FX Adjustments | $7.9M | -$2.2M | $2.1M | -$7.4M | -$1.8M | $2.1M | +458.1% | |
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