| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$78.1M | -$35.0M | -$31.5M | -$41.6M | — | — | -123.0% | |
| Depreciation & Amortisation | $344K | $169K | $158K | $166K | $1.7M | $1.8M | +103.6% | |
| Net Cash from Operating | -$51.5M | -$49.1M | -$30.7M | -$26.8M | -$70.9M | -$40.5M | -4.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $95K | $113K | $63K | — | |
| Net Cash from Investing | -$81.7M | $356K | -$133K | -$95K | -$113K | $11.1M | -23055.1% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $14.6M | $175.8M | $25.0M | -$14.7M | $106.8M | $44.8M | -91.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$118.6M | $127.1M | -$5.8M | -$41.5M | $35.8M | $15.4M | -193.3% | |