| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$74.1M | -$64.0M | -$50.4M | -$45.3M | -$33.8M | -$16.2M | -15.8% | |
| Depreciation & Amortisation | $664K | $708K | $592K | $232K | $475K | $569K | -6.2% | |
| Net Cash from Operating | -$62.0M | -$69.1M | -$33.2M | -$41.9M | -$33.1M | -$15.3M | +10.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $77K | $65K | $4.2M | $1.6M | $192K | $202K | +18.5% | |
| Net Cash from Investing | -$5.1M | $17.2M | -$20.1M | $47.2M | -$91.6M | $6.9M | -129.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $66.0M | $39.9M | $66.2M | $5.5M | $110.0M | $16.1M | +65.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.0M | -$12.0M | $12.9M | $10.8M | -$14.6M | $7.7M | +91.4% | |