| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$241.2M | -$7.3M | -$99.3M | -$59.8M | -$6.7M | -$23.9M | -3205.8% | |
| Depreciation & Amortisation | $6.1M | $7.0M | $7.8M | $6.9M | $8.0M | $7.4M | -12.9% | |
| Net Cash from Operating | -$8.5M | -$3.7M | -$4.7M | $11.1M | -$1.9M | $4.2M | -128.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.8M | $3.0M | $4.2M | $13.4M | $4.5M | $7.5M | +60.5% | |
| Net Cash from Investing | $5.6M | $4.3M | $6.9M | -$14.2M | -$1.1M | -$3.8M | +30.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $30K | $99K | $84K | $134K | $163K | $66K | -70.1% | |
| Dividends Paid | — | — | — | — | — | $2.8M | — | |
| Debt Repaid | $975K | $42.5M | $14.9M | $8.7M | $268.5M | $6.8M | -97.7% | |
| Net Cash from Financing | -$1.0M | -$13.6M | -$15.0M | -$8.8M | $33.7M | $1.7M | +92.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.8M | -$13.0M | -$12.8M | -$11.8M | $30.6M | $2.1M | +70.4% | |