| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$48.9M | -$4.0M | -$61.2M | -$46.2M | -$118.5M | -$4.7M | -1118.4% | |
| Net Cash from Operating | -$5.9M | $5.2M | $7.5M | -$31.9M | -$16.7M | $318K | -215.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $175K | $103K | $29K | $600K | $228K | $22K | +70.8% | |
| Net Cash from Investing | $2.3M | $17.5M | -$2.1M | -$15.1M | -$56.0M | $1.8M | -87.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $21.1M | — | — | — | — | — | |
| Net Cash from Financing | $1.1M | -$21.4M | $3.2M | $6.1M | $103.4M | $21.1M | +105.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $30.7M | $23.2M | — | |