| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$100.0M | -$114.3M | -$40.6M | -$16.4M | $39.7M | -$35.2M | +12.5% | |
| Depreciation & Amortisation | $5.3M | $5.6M | $9.3M | $10.1M | $9.4M | $5.7M | -5.6% | |
| Net Cash from Operating | -$37.9M | -$23.6M | -$10.2M | -$4.9M | -$33.7M | -$767K | -60.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $4.9M | $5.9M | $12.6M | $6.3M | $6.9M | -65.5% | |
| Net Cash from Investing | -$1.7M | -$4.9M | -$5.9M | -$15.6M | -$14.1M | -$9.6M | +65.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $39.2M | $19.3M | $15.7M | $41.2M | $20.2M | $31.3M | +102.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$369K | -$9.3M | -$315K | $20.7M | -$27.6M | $20.9M | +96.0% | |