| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $86.7M | -$90.1M | -$46.0M | -$26.8M | -$8.5M | -$12.8M | +196.2% | |
| Depreciation & Amortisation | $4.1M | $6.4M | $1.0M | $944K | $257K | $273K | -36.5% | |
| Net Cash from Operating | -$1.6M | -$69.7M | -$33.5M | -$18.7M | $10.4M | -$1.9M | +97.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $835K | $0 | $296K | $93K | $102K | $33K | — | |
| Net Cash from Investing | $18.1M | -$22.2M | -$17.4M | -$36.7M | -$15.5M | -$33K | +181.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $3.4M | $4.7M | $2.8M | $0 | — | |
| Debt Issued | — | — | — | — | $0 | $781K | — | |
| Net Cash from Financing | $12.1M | $82.1M | $28.5M | $8.4M | $113.1M | $2.7M | -85.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.6M | -$9.3M | -$22.4M | -$46.9M | $108.0M | $767K | +408.9% | |