| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.0M | -$32.1M | -$11.0M | -$15.5M | $1.1M | $6.2M | +44.0% | |
| Depreciation & Amortisation | — | $2.9M | $2.6M | $2.6M | $1.6M | $800K | — | |
| Net Cash from Operating | -$8.8M | -$19.5M | -$9.6M | $468K | $6.2M | $6.9M | +55.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $255K | $191K | $239K | $381K | $208K | $140K | +33.5% | |
| Net Cash from Investing | $7.9M | -$8.7M | $5.5M | -$89K | -$15.6M | -$3.1M | +191.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $998K | $0 | $398K | — | |
| Debt Issued | $4.0M | $0 | — | — | — | — | — | |
| Debt Repaid | — | — | — | $277K | $19K | — | — | |
| Net Cash from Financing | $4.0M | $23.9M | -$114K | -$1.1M | $13K | $679K | -83.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.3M | -$4.2M | -$4.1M | -$869K | -$9.5M | $4.5M | +177.2% | |