| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.3M | -$13.7M | -$45.0M | -$68.4M | -$47.7M | -$110.4M | +109.4% | |
| Depreciation & Amortisation | $8.4M | $12.5M | $18.7M | $27.2M | $25.3M | $27.9M | -32.6% | |
| Net Cash from Operating | $7.2M | $33.5M | $6.0M | -$33.3M | -$25.2M | $20.1M | -78.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $661K | $100K | $224K | $1.5M | $4.9M | $5.7M | +561.0% | |
| Net Cash from Investing | -$8.6M | $43.0M | -$10.2M | -$13.3M | $6.1M | -$34.7M | -119.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$13.4M | -$38.8M | $2.2M | $5.4M | $29.9M | $42.1M | +65.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$14.7M | $37.2M | -$832K | -$42.7M | $9.8M | $27.9M | -139.6% | |