| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $32.7M | -$4.6M | -$27.6M | -$91.3M | -$33.7M | -$16.3M | +806.0% | |
| Depreciation & Amortisation | $13.3M | $9.8M | $9.1M | $9.2M | $876K | $657K | +36.3% | |
| Net Cash from Operating | $88.6M | $32.6M | $7.5M | -$57.1M | -$12.2M | -$7.3M | +171.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.8M | $1.2M | $506K | $0 | $81K | $653K | +51.0% | |
| Net Cash from Investing | -$35.3M | -$10.1M | -$2.2M | -$111.6M | -$7.1M | -$653K | -248.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $0 | $3.1M | — | |
| Net Cash from Financing | $282.1M | $67.3M | -$25.0M | $27.7M | $194.0M | $445K | +319.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $335.4M | $89.7M | -$19.7M | -$141.0M | $174.7M | -$7.5M | +273.7% | |