| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.0M | -$37.9M | -$1.9M | $19.3M | $16.3M | -$18.3M | +97.3% | |
| Depreciation & Amortisation | $4.5M | $4.4M | $4.2M | $2.7M | $2.6M | $3.6M | +2.0% | |
| Net Cash from Operating | -$1.7M | -$3.0M | $10.5M | $28.8M | -$1.8M | -$7.8M | +41.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.8M | $3.7M | $2.8M | $5.8M | $3.0M | $2.7M | -26.4% | |
| Net Cash from Investing | -$2.8M | -$3.7M | -$2.3M | -$11.5M | -$2.9M | -$775K | +26.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $2.4M | $0 | — | — | — | |
| Net Cash from Financing | $514K | -$419K | -$3.2M | -$15.8M | -$13.4M | $7.3M | +222.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.3M | -$8.9M | $7.5M | -$3.8M | -$18.4M | -$560K | +51.3% | |