| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$61.9M | — | — | — | — | — | — | |
| Net Cash from Operating | -$44.9M | -$17.3M | -$12.0M | -$17.4M | -$6.8M | -$2.7M | -158.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.0M | $573K | $266K | $2.7M | $383K | $46K | +420.8% | |
| Net Cash from Investing | -$89.1M | -$21.6M | -$1.0M | -$4.6M | -$2.7M | -$46K | -312.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $98K | $500K | $229K | — | — | — | -80.5% | |
| Net Cash from Financing | $117.4M | $67.6M | $3.9M | $17.5M | $15.5M | $11.5M | +73.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$16.5M | $28.6M | -$9.1M | -$4.5M | $6.0M | $8.8M | -157.7% | |