| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $71.3M | -$63.7M | — | — | — | — | +211.8% | |
| Depreciation & Amortisation | $2.5M | $2.0M | $2.3M | $3.1M | $3.3M | $4.6M | +27.2% | |
| Net Cash from Operating | -$76.3M | -$56.0M | -$37.0M | -$43.5M | -$65.7M | -$35.0M | -36.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.0M | $2.4M | $331K | $130K | $4.2M | $1.3M | +226.0% | |
| Net Cash from Investing | $105.0M | -$39.2M | $208K | -$24.0M | $66.1M | -$83.7M | +367.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | $20.0M | — | — | — | — | — | |
| Net Cash from Financing | $26.0M | $104.1M | $37.1M | $43.2M | $24.9M | $1.9M | -75.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $54.7M | $8.9M | $256K | -$24.3M | $25.3M | -$116.8M | +516.2% | |