| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$38.7M | $9.5M | -$63.9M | -$20.7M | -$29.8M | -$30.6M | -506.5% | |
| Depreciation & Amortisation | $8.0M | $8.0M | $13.2M | $18.1M | $19.9M | $18.8M | +0.9% | |
| Net Cash from Operating | -$206K | $257K | -$17.4M | -$22.6M | $16.5M | -$17.0M | -180.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.4M | $18.4M | — | $26.2M | $19.3M | $12.2M | -27.1% | |
| Net Cash from Investing | -$6.4M | -$18.4M | -$4.8M | $80.0M | -$12.3M | -$23.9M | +65.1% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $150.0M | $20.0M | $170.0M | $27.5M | — | |
| Debt Repaid | — | $0 | $123.7M | $86.4M | $114.1M | $11.1M | — | |
| Net Cash from Financing | $6.4M | $7.5M | $39.7M | -$57.0M | -$3.4M | $40.0M | -14.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$197K | -$10.6M | $17.4M | $348K | $742K | -$912K | +98.1% | |