| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.2M | -$14.7M | — | — | — | — | +10.5% | |
| Net Cash from Operating | $22.7M | -$16.7M | -$22.2M | -$10.6M | -$6.6M | -$4.0M | +235.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $427K | — | — | — | — | |
| Net Cash from Investing | $1.9M | $18.0M | -$7.2M | -$14.6M | -$8.9M | -$25.0M | -89.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $3.1M | — | — | — | |
| Dividends Paid | $11.9M | — | — | — | — | — | — | |
| Net Cash from Financing | $5.3M | — | -$939K | -$7.2M | $78.3M | $31.6M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -$30.3M | -$32.4M | $62.8M | — | — | |