| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.7M | -$18.4M | $9.4M | — | — | $43.9M | +3.6% | |
| Depreciation & Amortisation | $2.8M | $2.6M | $1.9M | $1.5M | $1.9M | $2.0M | +7.7% | |
| Net Cash from Operating | -$15.8M | -$15.9M | $10.9M | -$5.5M | $12.8M | $40.7M | +0.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $671K | $1.5M | $2.1M | $2.0M | $801K | $1.7M | -56.4% | |
| Net Cash from Investing | -$1.2M | -$47.7M | -$5.1M | -$14.8M | -$3.6M | -$1.7M | +97.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | $887K | $908K | — | — | — | +29.9% | |
| Debt Repaid | $3.2M | $635K | — | — | — | — | +404.3% | |
| Net Cash from Financing | $12.5M | $56.6M | -$3.5M | -$5.9M | -$9.8M | -$1.3M | -77.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.0M | -$7.7M | $583K | -$28.1M | $123K | $38.0M | +36.0% | |