| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $150.1M | $104.3M | $28.1M | -$102.5M | $153.1M | $4.2M | +43.9% | |
| Depreciation & Amortisation | $257K | $267K | $279K | $379K | $480K | $524K | -3.7% | |
| Net Cash from Operating | $13.3M | -$89K | $15.1M | -$5.3M | $3.3M | $2.3M | +15080.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8K | $49K | $86K | $36K | $29K | $184K | -83.7% | |
| Net Cash from Investing | -$8K | $40.5M | -$7.3M | -$36.8M | -$20.0M | $16.1M | -100.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$5.7M | -$47.7M | -$153K | $42.9M | $2.4M | -$126K | +88.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.7M | -$7.2M | $7.7M | $829K | -$14.3M | $18.3M | +206.2% | |