| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$145.8M | $18.4M | $9.3M | -$25.0M | -893.0% | |
| Net Cash from Operating | $63.8M | $58.2M | $39.4M | $9.8M | +9.6% | |
| Investing Activities | ||||||
| Capital Expenditure | $311K | $362K | $270K | $149K | -14.1% | |
| Acquisitions | $84.8M | — | $358.8M | $24.9M | — | |
| Net Cash from Investing | -$95.6M | -$10.8M | -$384.2M | -$27.3M | -783.8% | |
| Financing Activities | ||||||
| Share Issues | $699K | $5K | — | $473.2M | +13880.0% | |
| Share Buybacks | $16.5M | — | — | — | — | |
| Net Cash from Financing | $37.8M | -$51.1M | -$10.0M | $396.1M | +174.0% | |
| Cash Movement | ||||||
| FX Adjustments | $274K | $128K | $9.1M | $4.7M | +114.1% | |
| FY25 | FY24 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$145.8M | $18.4M | $9.3M | -$25.0M | -893.0% | |
| Net Cash from Operating | $63.8M | $58.2M | $39.4M | $9.8M | +9.6% | |
| Investing Activities | ||||||
| Capital Expenditure | $311K | $362K | $270K | $149K | -14.1% | |
| Acquisitions | $84.8M | — | $358.8M | $24.9M | — | |
| Net Cash from Investing | -$95.6M | -$10.8M | -$384.2M | -$27.3M | -783.8% | |
| Financing Activities | ||||||
| Share Issues | $699K | $5K | — | $473.2M | +13880.0% | |
| Share Buybacks | $16.5M | — | — | — | — | |
| Net Cash from Financing | $37.8M | -$51.1M | -$10.0M | $396.1M | +174.0% | |
| Cash Movement | ||||||
| FX Adjustments | $274K | $128K | $9.1M | $4.7M | +114.1% | |
