| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $4.1M | $4.5M | -$2.5M | -$21.9M | -$155.1M | $23.2M | -10.0% | |
| Depreciation & Amortisation | — | $441K | $1.3M | $175K | $21.7M | $22.2M | — | |
| Net Cash from Operating | $11.5M | $12.1M | $12.4M | -$2.6M | $12.5M | $59.2M | -5.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $272K | -$957K | $2.3M | $2.0M | $7.1M | -$3.9M | +128.5% | |
| Financing Activities | ||||||||
| Share Issues | — | $1.0M | — | — | — | — | — | |
| Dividends Paid | — | — | — | — | $4.7M | $18.8M | — | |
| Net Cash from Financing | -$11.4M | -$10.4M | -$15.3M | -$5.2M | -$24.9M | -$54.2M | -9.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $357K | $738K | -$565K | -$5.8M | -$5.3M | $1.1M | -51.7% | |
| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $4.1M | $4.5M | -$2.5M | -$21.9M | -$155.1M | $23.2M | -10.0% | |
| Depreciation & Amortisation | — | $441K | $1.3M | $175K | $21.7M | $22.2M | — | |
| Net Cash from Operating | $11.5M | $12.1M | $12.4M | -$2.6M | $12.5M | $59.2M | -5.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $272K | -$957K | $2.3M | $2.0M | $7.1M | -$3.9M | +128.5% | |
| Financing Activities | ||||||||
| Share Issues | — | $1.0M | — | — | — | — | — | |
| Dividends Paid | — | — | — | — | $4.7M | $18.8M | — | |
| Net Cash from Financing | -$11.4M | -$10.4M | -$15.3M | -$5.2M | -$24.9M | -$54.2M | -9.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $357K | $738K | -$565K | -$5.8M | -$5.3M | $1.1M | -51.7% | |
