| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.3M | $5.0M | — | — | — | — | -145.8% | |
| Depreciation & Amortisation | — | — | $10.9M | $11.2M | $7.4M | $11.3M | — | |
| Net Cash from Operating | $10.8M | $12.8M | $23.5M | $16.0M | $6.0M | $12K | -15.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $45K | — | — | — | — | |
| Net Cash from Investing | -$133.2M | -$26.9M | -$35.7M | -$12.3M | -$2.8M | -$14.8M | -395.6% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | — | $0 | $370K | — | |
| Net Cash from Financing | $122.1M | — | $0 | $35K | $14.7M | $370K | — | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | $3.8M | $17.9M | — | — | |