| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$57.4M | -$587K | -$6.3M | $7.4M | $24.2M | $30.9M | -9671.6% | |
| Depreciation & Amortisation | $9.4M | $7.0M | $7.1M | $3.5M | $2.7M | — | +33.4% | |
| Net Cash from Operating | -$28.4M | $4.7M | $4.3M | $27.8M | $18.5M | $40.1M | -701.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.6M | $5.1M | $4.5M | $5.3M | $1.8M | $2.4M | -9.7% | |
| Net Cash from Investing | -$4.6M | -$5.1M | -$40.7M | -$10.3M | -$1.8M | -$2.4M | +9.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Dividends Paid | $21K | $181K | $12.4M | $24.5M | $24.4M | $22.7M | -88.4% | |
| Net Cash from Financing | -$299K | -$181K | -$12.4M | -$24.5M | -$24.4M | -$22.7M | -65.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$33.3M | -$576K | -$48.8M | -$7.0M | -$7.6M | $15.0M | -5682.6% | |