| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$428.2M | -$8.5M | -$17.5M | $1.4M | $3.0M | -$8.9M | -4961.2% | |
| Depreciation & Amortisation | $3.3M | $1.3M | $1.5M | $2K | $4.2M | $4.1M | +153.7% | |
| Net Cash from Operating | -$7.2M | $1.8M | $1.5M | -$3.1M | -$5.3M | -$617K | -502.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11K | — | — | $808K | $1.7M | $507K | — | |
| Net Cash from Investing | -$706.6M | $5.9M | -$155K | -$1.5M | -$1.7M | -$834K | -12172.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $716.8M | $6.1M | -$1.4M | $4.0M | $7.4M | $1.4M | +11664.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$955K | $7.2M | -$110K | -$591K | $326K | -$102K | -113.3% | |