| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.2M | -$29.0M | -$25.0M | -$52.8M | -$58.3M | -$43.3M | +92.3% | |
| Depreciation & Amortisation | $8.6M | $10.0M | $11.0M | $13.7M | $15.3M | $17.9M | -13.7% | |
| Net Cash from Operating | $6.9M | $117.5M | $72.6M | $10.2M | -$54.2M | -$3.0M | -94.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.5M | $7.7M | $7.0M | $9.0M | $3.3M | $4.4M | -28.7% | |
| Net Cash from Investing | -$3.5M | -$7.4M | -$945K | -$2.5M | $35.7M | -$2.3M | +52.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | -$4.2M | -$1.0M | -$10.4M | -$5.1M | $12.7M | -$12.3M | -301.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | $60.8M | $2.4M | -$6.5M | -$16.2M | — | |