| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$16.3M | $7.6M | $17.9M | -$58.7M | -$20.4M | -315.0% | |
| Depreciation & Amortisation | $109K | $408K | $700K | $7.0M | $23.4M | -73.3% | |
| Impairment Charges | $19.4M | -$5.2M | -$6.7M | $59.8M | — | +469.0% | |
| Interest Received | $838K | $785K | — | — | — | +6.8% | |
| Net Cash from Operating | -$2.1M | -$3.3M | $8.8M | $4.8M | $19.1M | +37.3% | |
| Investing Activities | |||||||
| Acquisitions | — | — | — | — | $200K | — | |
| Net Cash from Investing | $2.8M | $2.2M | $179.1M | $207.1M | -$12.4M | +29.0% | |
| Financing Activities | |||||||
| Share Buybacks | $3.1M | $2.6M | $31.2M | — | — | +17.5% | |
| Dividends Paid | — | — | $196.8M | — | — | — | |
| Net Cash from Financing | -$3.1M | -$2.7M | -$228.1M | -$169.7M | $10.5M | -15.9% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | -$40.2M | $42.2M | $17.2M | — | |
| FX Adjustments | -$1.5M | -$675K | -$20.4M | -$5.1M | -$3.6M | -123.7% | |