| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$27.0M | -$7.0M | -$25.9M | -286.8% | |
| Depreciation & Amortisation | $8.1M | $7.2M | — | +12.0% | |
| Net Cash from Operating | $65.4M | $21.3M | -$21.8M | +207.4% | |
| Investing Activities | |||||
| Capital Expenditure | $91.3M | $2.5M | — | +3533.6% | |
| Acquisitions | $5.8M | $81.0M | — | -92.8% | |
| Net Cash from Investing | -$73.6M | -$82.2M | $6.7M | +10.5% | |
| Financing Activities | |||||
| Share Issues | $15.9M | $46.3M | — | -65.7% | |
| Share Buybacks | — | $739K | — | — | |
| Net Cash from Financing | $151.1M | $69.3M | $12.1M | +118.1% | |
| Cash Movement | |||||
| FX Adjustments | -$7.4M | -$103K | — | -7104.9% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$27.0M | -$7.0M | -$25.9M | -286.8% | |
| Depreciation & Amortisation | $8.1M | $7.2M | — | +12.0% | |
| Net Cash from Operating | $65.4M | $21.3M | -$21.8M | +207.4% | |
| Investing Activities | |||||
| Capital Expenditure | $91.3M | $2.5M | — | +3533.6% | |
| Acquisitions | $5.8M | $81.0M | — | -92.8% | |
| Net Cash from Investing | -$73.6M | -$82.2M | $6.7M | +10.5% | |
| Financing Activities | |||||
| Share Issues | $15.9M | $46.3M | — | -65.7% | |
| Share Buybacks | — | $739K | — | — | |
| Net Cash from Financing | $151.1M | $69.3M | $12.1M | +118.1% | |
| Cash Movement | |||||
| FX Adjustments | -$7.4M | -$103K | — | -7104.9% | |
