| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$52.6M | -$5.3M | -$12.1M | -$8.7M | $76.1M | -$13.8M | -897.5% | |
| Depreciation & Amortisation | $11.7M | $8.6M | $10.5M | $6.4M | $7.9M | $8.5M | +36.7% | |
| Net Cash from Operating | -$2.7M | $10.5M | -$16.7M | -$6.1M | $26.0M | $54.0M | -126.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$8.2M | -$85.1M | -$28.5M | -$4.6M | $44.4M | -$7.5M | +90.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $159K | — | |
| Dividends Paid | — | — | $0 | $45K | $93K | $5.0M | — | |
| Net Cash from Financing | $3.7M | $42.7M | $22.9M | -$1.7M | -$17.5M | -$27.7M | -91.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.2M | -$31.9M | -$22.3M | -$12.3M | $52.8M | $18.9M | +77.5% | |