| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$24.5M | $2.8M | $6.3M | $8.1M | -$4.9M | -$1.0M | -983.7% | |
| Depreciation & Amortisation | $410K | $424K | $385K | $376K | — | — | -3.3% | |
| Net Cash from Operating | $230K | $1.4M | $7.6M | $6.3M | $624K | -$13.6M | -83.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $243K | $138K | $208K | $323K | $1.1M | $415K | +76.1% | |
| Net Cash from Investing | -$79.4M | $28.3M | -$131.5M | -$324.0M | $25.0M | $50.7M | -380.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $28.3M | -$73.5M | $213.0M | $102.2M | $109.8M | $43.4M | +138.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$50.9M | -$43.8M | $89.1M | -$215.4M | $135.4M | $80.5M | -16.0% | |