| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.6M | -$10.8M | -$41.1M | $12.0M | $25.5M | -$32.0M | +48.4% | |
| Depreciation & Amortisation | $1.1M | $1.0M | — | $12.7M | $10.3M | $10.6M | +8.6% | |
| Net Cash from Operating | -$519K | $14.7M | $23.1M | $5.6M | $19.1M | $18.0M | -103.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.5M | $1.1M | $2.9M | $3.4M | $1.5M | $3.7M | +37.9% | |
| Net Cash from Investing | $51.0M | $905K | $50.5M | -$5.0M | -$32.7M | $994K | +5533.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.1M | $1.0M | $1.3M | $1.3M | $0 | $635K | +781.1% | |
| Debt Issued | $137.1M | $197.9M | $256.6M | $443.4M | $215.5M | $0 | -30.7% | |
| Debt Repaid | $137.1M | $197.9M | $328.2M | $442.2M | $206.5M | $4.0M | -30.7% | |
| Net Cash from Financing | -$9.0M | -$1.3M | -$73.2M | -$1.2M | $15.4M | -$19.4M | -574.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $41.5M | $14.3M | $410K | -$580K | $1.8M | -$390K | +191.1% | |