| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.8M | -$7.0M | $7.4M | -$24.5M | -$22.4M | -$20.7M | +139.5% | |
| Depreciation & Amortisation | $4.3M | $3.9M | $4.0M | $3.2M | $1.9M | $1.5M | +11.0% | |
| Net Cash from Operating | -$2.5M | $7.7M | -$27.7M | -$7.9M | -$27.5M | $1.7M | -132.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $835K | $879K | $4.7M | $8.2M | $9.9M | $3.2M | -5.0% | |
| Net Cash from Investing | -$925K | -$879K | -$4.7M | -$8.2M | -$9.9M | -$3.2M | -5.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $7.0M | — | — | — | — | |
| Debt Repaid | $8.3M | — | — | — | — | — | — | |
| Net Cash from Financing | $23.7M | -$223K | $21.6M | $6.4M | $10.4M | $36.0M | +10717.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.2M | $6.6M | -$10.8M | -$9.7M | -$27.0M | $34.5M | +207.1% | |