| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$67.7M | -$24.4M | -$13.3M | $1.1M | -$7.3M | -$23.1M | -177.8% | |
| Depreciation & Amortisation | $304K | $408K | $841K | — | — | — | -25.5% | |
| Net Cash from Operating | -$6.3M | -$4.2M | $156K | -$11.0M | -$14.4M | -$11.3M | -47.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $81K | $14K | $13K | — | |
| Net Cash from Investing | -$122.6M | $13.1M | -$695K | -$3.5M | $5.9M | -$1.2M | -1032.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $26.1M | — | — | — | — | — | — | |
| Debt Repaid | $247K | $603K | — | — | — | — | -59.0% | |
| Net Cash from Financing | $135.6M | -$6.9M | $3.4M | $1.9M | $11.9M | -$3.9M | +2077.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.8M | $2.0M | $3.0M | -$12.5M | $3.4M | -$16.4M | +241.0% | |