| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.5M | -$92.9M | -$22.5M | -$6.1M | $9.3M | $14.5M | +101.7% | |
| Net Cash from Operating | -$8.3M | $290K | -$46.5M | $1.1M | -$15.3M | -$13.9M | -2963.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $0 | $27K | — | — | — | |
| Net Cash from Investing | -$33.2M | $297.3M | $172.8M | $223.1M | -$50.2M | $24.2M | -111.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $4.7M | $16K | $436K | — | |
| Dividends Paid | — | — | — | — | — | $17.5M | — | |
| Net Cash from Financing | $57.4M | -$286.1M | -$121.4M | -$260.8M | $45.7M | $32.7M | +120.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $15.9M | $11.4M | $5.0M | -$36.6M | -$19.8M | — | +39.1% | |