| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$37.3M | $15.6M | -$841K | $14.7M | -$19.2M | -$6.8M | -338.4% | |
| Depreciation & Amortisation | $1.3M | $1.2M | $1.1M | $1.2M | $524K | $8.7M | +4.0% | |
| Net Cash from Operating | $15.7M | -$9.0M | -$15.6M | -$2.4M | $29.3M | -$19.0M | +274.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $53K | $3K | $287K | — | |
| Net Cash from Investing | $12.6M | -$1.3M | $2.3M | $84.0M | -$40.0M | -$15.5M | +1040.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.8M | $7.2M | $2.1M | — | — | — | -6.1% | |
| Net Cash from Financing | -$5.4M | -$8.8M | $2.8M | -$47.6M | $10.0M | $18.3M | +38.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.9M | -$19.1M | -$10.4M | $37.9M | $3.5M | -$16.1M | +219.6% | |