| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.9M | -$70.0M | -$22.1M | -$36.5M | -$40.0M | -$85.9M | +84.5% | |
| Depreciation & Amortisation | $6.2M | $5.8M | $4.6M | $4.1M | $4.3M | $9.2M | +7.7% | |
| Net Cash from Operating | $34.8M | $44.9M | $4.8M | $11.5M | -$55.4M | -$58.9M | -22.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.4M | $5.0M | $12.7M | $7.8M | $2.3M | $9.8M | -32.7% | |
| Net Cash from Investing | -$9.1M | -$5.0M | -$4.4M | -$7.8M | -$1.7M | -$6.1M | -82.1% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $27.9M | $0 | — | — | — | -100.0% | |
| Debt Issued | $0 | $115.0M | $0 | $0 | $16.0M | $50.0M | -100.0% | |
| Debt Repaid | $2.9M | $0 | — | — | — | — | — | |
| Net Cash from Financing | -$5.8M | -$36.0M | $2.2M | $8.0M | $29.3M | $52.8M | +83.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $19.8M | $3.9M | $2.6M | $11.7M | -$27.8M | -$12.2M | +410.2% | |