| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$72.1M | -$16.2M | -$12.6M | $7.3M | — | — | -345.0% | |
| Depreciation & Amortisation | $10.6M | $9.3M | — | — | $2.5M | — | +14.5% | |
| Net Cash from Operating | -$3.9M | $6.2M | -$9.9M | $18.1M | $3.2M | -$1.7M | -164.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $2.1M | $2.1M | — | — | — | — | |
| Net Cash from Investing | -$4.6M | -$53.9M | -$14.8M | -$11.4M | -$24.7M | $856K | +91.4% | |
| Financing Activities | ||||||||
| Debt Repaid | $639K | $592K | $6.5M | $1.7M | $5.9M | $426K | +7.9% | |
| Net Cash from Financing | $7.5M | $42.2M | $20.5M | $1.7M | $25.0M | $1.0M | -82.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.1M | — | — | $8.3M | — | — | — | |