| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.0M | -$23.7M | -$37.5M | -$60.6M | -$52.8M | -$55.2M | +61.9% | |
| Depreciation & Amortisation | $4.5M | $5.1M | $4.7M | $2.7M | $2.4M | $7.7M | -11.1% | |
| Net Cash from Operating | $14.5M | $12.2M | -$8.3M | -$46.8M | -$22.1M | $5.8M | +18.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $661K | $521K | $2.6M | $1.2M | $1.9M | $1.1M | +26.9% | |
| Net Cash from Investing | $9.1M | -$12.4M | -$1.6M | -$49.8M | -$5.2M | -$2.7M | +172.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $26.2M | $2.9M | $0 | $0 | — | — | +797.4% | |
| Net Cash from Financing | -$29.7M | -$3.5M | $109K | -$529K | $143.4M | -$1.8M | -739.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.5M | -$3.6M | -$9.0M | -$98.5M | $116.0M | $1.2M | -52.8% | |