| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $121.8M | $18.4M | -$25.1M | -$58.6M | -$17.3M | -$29.7M | +563.3% | |
| Depreciation & Amortisation | $2.4M | $2.2M | $1.2M | $998K | $1.2M | $706K | +8.4% | |
| Net Cash from Operating | $75.7M | $31.5M | -$5.7M | -$73.8M | $5.9M | -$52.2M | +140.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $450K | $627K | $1.3M | — | |
| Net Cash from Investing | -$92.4M | $4.1M | -$4.3M | $72.8M | -$80.0M | $47.5M | -2336.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $601K | -$11.6M | $18.4M | $6.5M | $62.7M | $12.6M | +105.2% | |
| Cash Movement | ||||||||