| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $3.2M | $6.6M | $4.9M | $470K | -$18.3M | -$18.1M | -51.3% | |
| Depreciation & Amortisation | $4.1M | $3.6M | $5.0M | $5.5M | $6.2M | $6.7M | +12.6% | |
| Net Cash from Operating | $24.1M | $9.7M | $14.6M | $32.3M | $4.2M | $21.8M | +147.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $32.6M | $17.2M | $11.2M | $8.4M | $3.7M | $6.0M | +90.2% | |
| Net Cash from Investing | -$137.4M | -$5.9M | -$29.0M | $84.6M | -$4.7M | -$150.5M | -2214.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $244K | $6.9M | $743K | $22.5M | $4.5M | $0 | -96.5% | |
| Debt Issued | $69.5M | $0 | $0 | — | — | — | — | |
| Debt Repaid | $1.9M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | $64.6M | -$11.2M | -$5.9M | -$24.3M | -$5.5M | $64.8M | +674.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$48.4M | -$8.4M | -$20.6M | $91.9M | -$6.1M | -$63.8M | -477.0% | |