| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $112.8M | $14.1M | $81.2M | -$5.2M | +699.1% | |
| Net Cash from Operating | $260.1M | -$103.1M | -$23.7M | -$66.5M | +352.2% | |
| Investing Activities | ||||||
| Capital Expenditure | $5.8M | $18.1M | $4.4M | $653K | -68.1% | |
| Acquisitions | — | -$9.4M | — | — | — | |
| Net Cash from Investing | -$20.9M | $10.1M | -$7.6M | -$17.1M | -308.1% | |
| Financing Activities | ||||||
| Share Issues | — | — | $72.0M | — | — | |
| Net Cash from Financing | $14.6M | $279.8M | $146.2M | $177.9M | -94.8% | |
| Cash Movement | ||||||
| FX Adjustments | $587K | -$1.6M | $1.0M | -$281K | +136.1% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $112.8M | $14.1M | $81.2M | -$5.2M | +699.1% | |
| Net Cash from Operating | $260.1M | -$103.1M | -$23.7M | -$66.5M | +352.2% | |
| Investing Activities | ||||||
| Capital Expenditure | $5.8M | $18.1M | $4.4M | $653K | -68.1% | |
| Acquisitions | — | -$9.4M | — | — | — | |
| Net Cash from Investing | -$20.9M | $10.1M | -$7.6M | -$17.1M | -308.1% | |
| Financing Activities | ||||||
| Share Issues | — | — | $72.0M | — | — | |
| Net Cash from Financing | $14.6M | $279.8M | $146.2M | $177.9M | -94.8% | |
| Cash Movement | ||||||
| FX Adjustments | $587K | -$1.6M | $1.0M | -$281K | +136.1% | |
