| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$32.9M | -$39.5M | $17.2M | $23.1M | $16.8M | +16.6% | |
| Net Cash from Operating | $10.2M | $15.8M | -$12.1M | $18.9M | $10.3M | -35.6% | |
| Investing Activities | |||||||
| Capital Expenditure | $30.6M | $18.6M | $4.2M | $1.1M | $368K | +65.0% | |
| Acquisitions | — | $7.4M | $410.4M | — | — | — | |
| Net Cash from Investing | -$74.8M | -$92.6M | -$433.7M | -$24.2M | -$267K | +19.3% | |
| Financing Activities | |||||||
| Share Issues | $3.3M | $1.1M | — | — | — | +191.7% | |
| Net Cash from Financing | $143.7M | -$12.0M | $206.0M | $514.7M | -$2.4M | +1296.8% | |
| Cash Movement | |||||||
| FX Adjustments | -$257K | $3.9M | -$74.9M | -$22.5M | $734K | -106.7% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$32.9M | -$39.5M | $17.2M | $23.1M | $16.8M | +16.6% | |
| Net Cash from Operating | $10.2M | $15.8M | -$12.1M | $18.9M | $10.3M | -35.6% | |
| Investing Activities | |||||||
| Capital Expenditure | $30.6M | $18.6M | $4.2M | $1.1M | $368K | +65.0% | |
| Acquisitions | — | $7.4M | $410.4M | — | — | — | |
| Net Cash from Investing | -$74.8M | -$92.6M | -$433.7M | -$24.2M | -$267K | +19.3% | |
| Financing Activities | |||||||
| Share Issues | $3.3M | $1.1M | — | — | — | +191.7% | |
| Net Cash from Financing | $143.7M | -$12.0M | $206.0M | $514.7M | -$2.4M | +1296.8% | |
| Cash Movement | |||||||
| FX Adjustments | -$257K | $3.9M | -$74.9M | -$22.5M | $734K | -106.7% | |
