| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$12.2M | -$8.1M | -$362K | $14.1M | $4.0M | -51.1% | |
| Depreciation & Amortisation | $9.1M | $6.4M | -$8.1M | $14.3M | $27.6M | +41.3% | |
| Net Cash from Operating | -$842K | $1.3M | $1.1M | -$9.6M | $18.9M | -164.7% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | — | $62K | — | |
| Net Cash from Investing | $485K | — | -$1.5M | -$9.9M | -$10.4M | — | |
| Financing Activities | |||||||
| Share Issues | — | — | — | $21.6M | — | — | |
| Share Buybacks | $370K | $1.4M | $464K | — | — | -74.4% | |
| Net Cash from Financing | -$627K | -$1.5M | -$1.4M | $17.6M | -$4.0M | +57.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -$985K | -$159K | -$1.8M | -$1.9M | $4.4M | -519.5% | |