| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$90.4M | -$34.3M | -$2.4M | $5.2M | -$14.8M | -$14.6M | -164.0% | |
| Depreciation & Amortisation | $4.5M | $2.2M | $2.0M | $1.4M | $393K | $310K | +105.5% | |
| Net Cash from Operating | -$64.5M | -$106.5M | $72.6M | -$53.0M | -$41.5M | -$12.9M | +39.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.5M | $2.0M | $555K | $620K | $148K | $84K | +175.7% | |
| Net Cash from Investing | -$157.0M | -$24.6M | -$124.8M | -$110.8M | -$3.6M | $11.7M | -537.3% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | $10.0M | — | — | — | |
| Net Cash from Financing | $284.8M | $173.1M | $65.4M | $157.3M | $84.5M | $307K | +64.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -$6.6M | $39.4M | -$893K | — | |