| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$35.2M | -$23.0M | -$3.6M | — | — | -$45.8M | -52.9% | |
| Depreciation & Amortisation | — | — | — | — | — | $3.6M | — | |
| Net Cash from Operating | -$9.8M | -$9.8M | -$8.1M | -$10.9M | -$10.1M | -$5.2M | -0.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $118K | $83K | $378K | $44K | $192K | $356K | +42.8% | |
| Net Cash from Investing | -$38.4M | $23.8M | $6.1M | -$70.1M | $105.9M | -$5.5M | -261.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $422 | $2.1M | $611K | — | — | — | |
| Net Cash from Financing | $801K | $23.9M | $7.1M | -$611K | -$3.4M | $9.2M | -96.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$47.4M | $37.9M | $5.2M | -$81.7M | $92.5M | -$1.5M | -225.0% | |