| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $3.5M | -$26.4M | -$47.7M | -$36.5M | -$25.6M | -$24.2M | +113.3% | |
| Net Cash from Operating | $22.5M | -$18.7M | -$31.3M | -$24.9M | -$22.6M | -$22.9M | +220.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.5M | $559K | $58K | $209K | $143K | $782K | +176.7% | |
| Net Cash from Investing | -$26.6M | -$981K | -$19.7M | -$209K | -$143K | -$782K | -2610.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.0M | $0 | — | — | — | — | — | |
| Debt Repaid | — | $10.6M | $6.3M | $714K | — | — | — | |
| Net Cash from Financing | $15.0M | $39.4M | $51.8M | $10.1M | $20.8M | $42.4M | -61.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.0M | $19.7M | $874K | -$15.1M | -$1.8M | $18.6M | -44.0% | |