| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$11.9M | $1.3M | $47.4M | -1013.9% | |
| Depreciation & Amortisation | $73K | $74K | $0 | -1.4% | |
| Net Cash from Operating | -$8.1M | -$717K | $13.2M | -1035.7% | |
| Investing Activities | |||||
| Capital Expenditure | $12K | $4K | $0 | +200.0% | |
| Net Cash from Investing | -$1.6M | -$2.5M | $384.6M | +36.7% | |
| Financing Activities | |||||
| Share Issues | $14.4M | $2.0M | $0 | +637.6% | |
| Share Buybacks | — | $0 | $4.3M | — | |
| Dividends Paid | $0 | $132.2M | $81.3M | -100.0% | |
| Net Cash from Financing | $14.3M | -$130.4M | -$283.6M | +111.0% | |
| Cash Movement | |||||
| FX Adjustments | $0 | $0 | -$6.9M | — | |