| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.7M | -$69.4M | -$51.9M | -$94.2M | -$282.0M | -$384.8M | +94.6% | |
| Depreciation & Amortisation | — | — | — | $1.7M | $1.9M | $2.1M | — | |
| Net Cash from Operating | $68.0M | -$40.7M | -$23.4M | -$73.2M | -$253.0M | -$110.4M | +267.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $291K | $33K | $0 | $114K | $59K | $317K | +781.8% | |
| Net Cash from Investing | -$7.9M | -$33K | $0 | -$114K | $39.9M | -$40.0M | -23918.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $0 | $20.0M | — | |
| Net Cash from Financing | $72.9M | $49.7M | -$25.2M | $14.6M | $133.7M | $231.7M | +46.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $133.0M | $9.0M | -$48.6M | -$58.7M | -$79.3M | $81.3M | +1382.5% | |