| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $75.3M | -$15.9M | $5.1M | -$37.7M | — | -$11.5M | +573.1% | |
| Net Cash from Operating | -$9.1M | -$8.4M | -$10.3M | -$27.9M | -$21.2M | -$12.4M | -8.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9K | $18K | $254K | $496K | $375K | $82K | -50.0% | |
| Net Cash from Investing | $5.4M | $105.8M | -$73.0M | $30.2M | -$23.8M | $4.6M | -94.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.7M | $2.5M | — | — | — | — | +90.9% | |
| Net Cash from Financing | -$4.7M | -$52.0M | $52.0M | $10.8M | $102.9M | $23.8M | +90.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.5M | $45.4M | -$31.4M | $13.0M | $57.9M | $16.0M | -118.7% | |