| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $86.0M | -$5.0M | -$4.0M | -$11.4M | $13.4M | -$11.8M | +1824.5% | |
| Depreciation & Amortisation | $12.3M | $4.4M | $2.8M | $4.2M | $1.9M | $3.1M | +183.3% | |
| Net Cash from Operating | -$25.0M | $23.5M | $17.2M | $16.9M | -$33.1M | -$1.8M | -206.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.5M | $1.1M | $1.1M | $1.2M | $1.5M | $3.9M | +1424.8% | |
| Net Cash from Investing | -$21.8M | -$20.2M | -$2.5M | -$6.2M | -$33.4M | $2.5M | -8.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $28K | $1.4M | $876K | — | — | — | -98.1% | |
| Debt Issued | $76.3M | $24.9M | $24.9M | $10.6M | $34.2M | $59.3M | +206.8% | |
| Debt Repaid | — | $35.0M | $28.3M | $27.9M | $3.8M | $27.3M | — | |
| Net Cash from Financing | $65.4M | -$4.8M | -$13.9M | -$12.4M | $59.3M | $71K | +1462.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $18.5M | -$1.1M | $753K | -$1.3M | -$7.6M | $356K | +1804.7% | |