| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.9M | -$4.1M | -$12.2M | -$18.5M | -$29.1M | -$13.2M | +52.9% | |
| Depreciation & Amortisation | $5.7M | $5.7M | $8.5M | $11.8M | $12.9M | $17.2M | -1.2% | |
| Net Cash from Operating | $14.0M | -$1.9M | $814K | -$3.3M | -$16.1M | $19.6M | +849.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.8M | $1.9M | $3.7M | $1.4M | $505K | $2.8M | +266.3% | |
| Net Cash from Investing | -$6.7M | -$735K | -$4.5M | -$1.1M | $264K | -$512K | -816.1% | |
| Financing Activities | ||||||||
| Dividends Paid | — | $9.9M | — | — | — | — | — | |
| Net Cash from Financing | -$3.7M | -$11.6M | -$4.2M | -$2.1M | $95K | -$4.5M | +68.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.5M | -$14.4M | -$7.8M | -$6.8M | -$15.6M | $14.7M | +124.5% | |