| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.3M | $10.1M | $20.5M | -$52.9M | $11.3M | $52.8M | -221.5% | |
| Depreciation & Amortisation | — | — | — | $708K | $694K | $709K | — | |
| Net Cash from Operating | -$15.3M | $38.5M | $51.0M | -$15.3M | $29.2M | $51.0M | -139.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $217K | $991K | $661K | $878K | $739K | $616K | -78.1% | |
| Net Cash from Investing | $18.8M | -$4.5M | -$8.8M | $25.0M | -$48.2M | $200K | +514.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $4.2M | $4.3M | $12.2M | — | |
| Dividends Paid | $6.7M | $8.3M | — | — | — | — | -18.7% | |
| Net Cash from Financing | -$2.8M | -$3.6M | -$7.5M | -$18.3M | -$11.5M | -$12.3M | +23.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | $9.7M | -$23.6M | -$30.5M | $38.9M | — | |