| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$28.0M | -$7.5M | -$15.2M | $18.8M | $3.4M | -$3.1M | -272.7% | |
| Depreciation & Amortisation | $2.7M | $3.0M | $5.0M | $1.7M | $1.4M | $1.3M | -9.5% | |
| Net Cash from Operating | $7.9M | $9.8M | -$7.7M | $5.2M | -$6.0M | -$1.7M | -20.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $950K | $4.9M | $2.9M | $1.1M | $3.0M | $2.7M | -80.5% | |
| Net Cash from Investing | -$912K | -$2.2M | -$37.8M | $18.8M | -$8.1M | -$12.6M | +58.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $4.1M | — | $2.0M | — | |
| Debt Issued | — | $64K | $12.0M | — | — | — | — | |
| Debt Repaid | $93K | $10.7M | $1.5M | $4.9M | $380K | $379K | -99.1% | |
| Net Cash from Financing | $270K | -$10.6M | $11.7M | -$8.3M | $1.2M | -$1.5M | +102.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.8M | -$2.0M | -$33.7M | $14.0M | -$12.2M | -$14.1M | +433.1% | |