| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.7M | -$16.1M | -$5.6M | $7.8M | $5.0M | -$4.2M | +21.4% | |
| Depreciation & Amortisation | $986K | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | -8.5% | |
| Net Cash from Operating | -$14.2M | $2.7M | -$10.7M | $7.0M | $7.6M | $6.3M | -628.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $172K | $55K | $412K | $414K | $430K | $70K | +212.7% | |
| Net Cash from Investing | -$20.5M | $135.0M | -$27.2M | -$122.1M | -$55.2M | $82.9M | -115.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Net Cash from Financing | $79.2M | -$41.6M | $65.9M | $106.5M | $60.0M | -$94.0M | +290.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $44.5M | $96.1M | $28.0M | -$8.6M | $12.4M | -$4.8M | -53.7% | |