| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$36.0M | -$77.2M | -$53.7M | -$103.8M | $11.3M | -$17.3M | +53.3% | |
| Net Cash from Operating | $6.7M | -$31.0M | $6.9M | -$180.1M | -$66.5M | -$21.7M | +121.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $252K | — | |
| Net Cash from Investing | $8.8M | -$46.0M | -$25.5M | $175.3M | $104.1M | -$377.0M | +119.2% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | — | — | $50.3M | — | |
| Net Cash from Financing | -$2.0M | -$1.4M | $230K | -$379K | -$5.1M | -$58.9M | -41.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $13.5M | -$78.4M | -$18.4M | -$5.2M | $32.5M | -$457.6M | +117.2% | |