| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.3M | -$25.8M | -$13.8M | -$291K | $1.6M | -$5.0M | +29.2% | |
| Depreciation & Amortisation | $2.0M | $2.9M | $2.7M | $2.3M | $2.0M | $3.3M | -29.4% | |
| Net Cash from Operating | -$6.7M | -$15.4M | $1.2M | -$7.8M | $1.2M | -$1.8M | +56.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$810K | $141.5M | -$4.2M | -$3.9M | -$1.5M | -$1.6M | -100.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $1.9M | — | — | — | — | — | |
| Net Cash from Financing | -$431K | -$13.6M | $10.1M | -$1.0M | $19.3M | $4.9M | +96.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.0M | $111.6M | $7.2M | -$12.7M | $18.4M | $2.0M | -106.3% | |