| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$65.3M | -$982K | -$7.1M | -$9.5M | -$3.9M | -$11.2M | -6552.5% | |
| Net Cash from Operating | $2.0M | -$19.9M | -$5.3M | $2.2M | $2.9M | -$9.6M | +109.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $774K | $1.1M | $1.1M | $76K | $366K | $409K | -30.5% | |
| Net Cash from Investing | -$774K | -$14.2M | -$1.7M | $77.2M | -$1.3M | -$409K | +94.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $7K | $771K | $222K | $0 | — | -100.0% | |
| Debt Issued | $0 | $43.6M | $0 | $0 | $4.0M | $14.0M | -100.0% | |
| Debt Repaid | $0 | $7.3M | $0 | $68.6M | $3.0M | $1.8M | -100.0% | |
| Net Cash from Financing | -$1.0M | $33.9M | -$1.2M | -$70.2M | $267K | $12.1M | -103.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $162K | -$138K | -$8.2M | $9.2M | $1.9M | $2.1M | +217.4% | |