| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.1M | $11.6M | $7.1M | $28.8M | — | — | +47.5% | |
| Depreciation & Amortisation | $2.6M | $2.6M | $2.4M | $2.0M | $1.3M | $1.1M | +2.8% | |
| Net Cash from Operating | -$1.8M | $606K | $21.9M | $48.3M | $162.5M | -$93.3M | -396.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.0M | $1.2M | $2.3M | $3.0M | $2.1M | $1.2M | +227.3% | |
| Net Cash from Investing | -$264.4M | $66.4M | -$66.4M | -$558.8M | -$43.0M | -$456.0M | -498.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $784K | $89K | $0 | — | — | $377K | +780.9% | |
| Net Cash from Financing | $228.6M | -$84.3M | $102.4M | $320.0M | $111.5M | $626.7M | +371.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | -$18.4M | $57.9M | -$190.5M | $231.0M | — | — | |