| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$48.5M | -$37.6M | -$38.1M | -$18.8M | $45.6M | $42.6M | -29.1% | |
| Depreciation & Amortisation | — | $1.4M | $1.2M | $1.3M | $335K | $139K | — | |
| Net Cash from Operating | -$29.1M | -$29.2M | -$22.1M | $6.6M | $41.1M | $28.2M | +0.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $700K | $748K | $1.4M | $1.4M | $669K | $774K | -6.5% | |
| Net Cash from Investing | $26.3M | $17.1M | $15.4M | -$58.2M | $4.1M | -$5.8M | +53.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $1.4M | $14.2M | — | — | — | |
| Net Cash from Financing | $11.8M | $104K | -$1.4M | -$14.0M | $450K | $19.7M | +11266.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.9M | -$12.0M | -$8.1M | -$65.6M | $45.6M | $42.1M | +174.7% | |