| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$24.8M | -$21.0M | -$78.2M | -$44.4M | — | — | -18.3% | |
| Depreciation & Amortisation | $2.6M | $2.4M | $2.5M | $2.7M | — | $379K | +7.4% | |
| Net Cash from Operating | -$11.4M | -$3.5M | -$16.1M | -$23.7M | -$23.7M | -$7.8M | -226.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $151K | $117K | $72K | $592K | $302K | $76K | +29.1% | |
| Net Cash from Investing | -$1.6M | $10.0M | $73.9M | -$30.9M | -$127.5M | -$1.4M | -116.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $285K | — | — | — | |
| Net Cash from Financing | $8.1M | -$3.1M | -$60.8M | $52.2M | $60.8M | $109.4M | +360.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.4M | $4.3M | -$3.3M | -$2.6M | -$90.4M | — | -226.9% | |