| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $95.7M | -$9.5M | -$7.5M | -$15.1M | -$36.5M | -$54.3M | +1109.6% | |
| Depreciation & Amortisation | $464K | $548K | $844K | $1.4M | $1.4M | $3.5M | -15.3% | |
| Net Cash from Operating | $5.5M | -$29.3M | $42.0M | -$27.3M | $17.9M | -$10.0M | +118.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $31K | $87K | $307K | $2.1M | $1.1M | $230K | -64.4% | |
| Net Cash from Investing | $40.5M | $22.8M | $8.1M | -$27.1M | -$27.4M | -$14.2M | +78.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $990K | $8.4M | $24.7M | $8.2M | $15.0M | $0 | -88.2% | |
| Net Cash from Financing | $3.6M | -$6.6M | -$25.1M | -$8.1M | -$2.4M | $4.2M | +154.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $49.6M | -$13.1M | $24.9M | -$62.4M | -$11.9M | -$19.9M | +478.9% | |