| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.8M | -$16.0M | — | — | — | — | -11.7% | |
| Net Cash from Operating | — | -$21.2M | -$19.5M | $2.5M | -$29.1M | -$13.8M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $1.1M | $3.6M | — | — | — | — | |
| Net Cash from Investing | — | -$125.4M | -$31.7M | -$1.1M | -$5.9M | $418K | — | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $2.6M | $0 | $28K | — | |
| Debt Repaid | — | — | $1.1M | $2.2M | $562K | $2.6M | — | |
| Net Cash from Financing | — | $145.7M | $45.3M | -$1.0M | $36.4M | $24.4M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -$1.6M | $1.4M | $10.9M | — | |