| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$16.1M | -$16.4M | -$28.0M | -$32.6M | $2.9M | -$92.2M | +2.2% | |
| Depreciation & Amortisation | $862K | $938K | $2.1M | $5.4M | $3.2M | $5.2M | -8.1% | |
| Net Cash from Operating | -$8.7M | -$11.0M | -$16.1M | -$24.2M | $14.6M | -$25.0M | +20.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.0M | $1.8M | $1.9M | $6.5M | $4.3M | $4.0M | +66.2% | |
| Net Cash from Investing | $4.3M | $5.9M | $5.7M | -$34.8M | -$5.2M | -$4.3M | -26.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $23.8M | $7.8M | — | — | |
| Net Cash from Financing | $1.9M | $1.4M | $8K | -$27.4M | $6.3M | $117.2M | +42.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.4M | -$3.9M | -$10.6M | -$86.5M | $15.8M | $87.9M | +37.4% | |