| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.4M | $23.2M | -$77.0M | $9.4M | -$87.9M | — | -37.8% | |
| Depreciation & Amortisation | $2.5M | $1.5M | $1.1M | $1.1M | $290K | $138K | +60.2% | |
| Net Cash from Operating | $1.0M | -$3.6M | $25.9M | $10.7M | -$83.8M | -$55.0M | +127.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2M | $2.3M | $8.5M | $5.0M | $839K | — | -48.6% | |
| Net Cash from Investing | -$474K | -$19.9M | -$19.8M | -$13.8M | $48.2M | $9.7M | +97.6% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $45.0M | — | — | — | |
| Net Cash from Financing | $24.4M | $2.1M | $2.5M | -$45.0M | $49.6M | $60.4M | +1059.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $25.3M | -$21.7M | $8.3M | -$5.0M | $14.0M | $15.0M | +216.4% | |