| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $14.1M | $5.2M | -$1.9M | -$15.0M | -$26.6M | +171.9% | |
| Interest Received | $1.9M | $3.2M | $2.5M | $14K | $10K | -41.8% | |
| Interest Paid | $2.0M | $2.1M | $2.4M | $1.5M | $2.4M | -7.2% | |
| Net Cash from Operating | $59.2M | $29.4M | $20.9M | -$2.7M | -$5.4M | +101.7% | |
| Investing Activities | |||||||
| Capital Expenditure | $590K | $2.8M | $329K | $3.7M | $431K | -79.2% | |
| Net Cash from Investing | -$8.3M | -$9.6M | -$3.6M | -$7.4M | -$4.2M | +13.3% | |
| Financing Activities | |||||||
| Share Issues | $998K | $5.4M | $591K | $1.3M | $73.9M | -81.6% | |
| Net Cash from Financing | -$75.3M | -$40.8M | -$2.9M | -$1.9M | $56.4M | -84.8% | |
| Cash Movement | |||||||
| FX Adjustments | $3.1M | -$1.5M | $3.6M | -$7.7M | -$3.9M | +309.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $14.1M | $5.2M | -$1.9M | -$15.0M | -$26.6M | +171.9% | |
| Interest Received | $1.9M | $3.2M | $2.5M | $14K | $10K | -41.8% | |
| Interest Paid | $2.0M | $2.1M | $2.4M | $1.5M | $2.4M | -7.2% | |
| Net Cash from Operating | $59.2M | $29.4M | $20.9M | -$2.7M | -$5.4M | +101.7% | |
| Investing Activities | |||||||
| Capital Expenditure | $590K | $2.8M | $329K | $3.7M | $431K | -79.2% | |
| Net Cash from Investing | -$8.3M | -$9.6M | -$3.6M | -$7.4M | -$4.2M | +13.3% | |
| Financing Activities | |||||||
| Share Issues | $998K | $5.4M | $591K | $1.3M | $73.9M | -81.6% | |
| Net Cash from Financing | -$75.3M | -$40.8M | -$2.9M | -$1.9M | $56.4M | -84.8% | |
| Cash Movement | |||||||
| FX Adjustments | $3.1M | -$1.5M | $3.6M | -$7.7M | -$3.9M | +309.6% | |
