| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.2M | -$11.4M | -$13.8M | -$22.2M | -$22.3M | -$16.4M | +80.4% | |
| Depreciation & Amortisation | — | $904K | $2.2M | $2.0M | $1.8M | $1.5M | — | |
| Net Cash from Operating | -$8.7M | -$13.9M | -$24.2M | -$21.0M | -$20.5M | -$14.3M | +37.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $2.9M | $68.9M | $67.5M | $5.7M | $4.0M | — | |
| Net Cash from Investing | $7.1M | $7.6M | -$68.9M | $34.4M | -$107.5M | -$3.2M | -5.7% | |
| Financing Activities | ||||||||
| Debt Issued | $3.3M | $6.9M | $418K | $476K | $606K | $4.2M | -52.7% | |
| Net Cash from Financing | $1.9M | -$2.7M | -$308K | -$162K | $121.2M | $111.0M | +170.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $271K | -$9.0M | -$93.4M | $13.2M | -$6.8M | $93.5M | +103.0% | |