| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.1M | -$13.9M | $32.8M | $33.4M | $28.0M | $19.6M | +237.3% | |
| Depreciation & Amortisation | $1.1M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | -26.7% | |
| Net Cash from Operating | $14.8M | $14.7M | $31.6M | $33.5M | $29.1M | $17.0M | +0.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.2M | $909K | $497K | $1.1M | $1.8M | $1.3M | +359.2% | |
| Net Cash from Investing | -$38.4M | -$122.3M | -$130.7M | -$228.7M | -$60.5M | -$313.8M | +68.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.3M | $732K | $43K | $6.9M | $0 | $13.8M | +492.3% | |
| Dividends Paid | $3.0M | $3.0M | $3.0M | $1.9M | $0 | — | +0.1% | |
| Net Cash from Financing | -$21.4M | $200.7M | $83.0M | $232.6M | -$14.2M | $339.5M | -110.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$45.0M | $93.2M | -$16.1M | $37.4M | -$45.6M | $42.7M | -148.2% | |