| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.7M | -$10.4M | -$17.1M | -$108.9M | -$58.0M | -$13.6M | -32.4% | |
| Depreciation & Amortisation | — | $8.3M | $8.8M | $10.1M | $9.2M | $5.7M | — | |
| Net Cash from Operating | -$1.9M | -$1.4M | -$5.1M | -$28.8M | -$26.0M | -$28.4M | -39.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $228K | $329K | — | — | — | $0 | -30.7% | |
| Net Cash from Investing | -$2.6M | -$329K | -$117K | -$3.2M | -$2.8M | -$5.7M | -678.1% | |
| Financing Activities | ||||||||
| Debt Issued | $1.9M | $13.0M | — | — | — | $640K | -85.7% | |
| Debt Repaid | $1.9M | $15.7M | $96K | — | — | — | -88.2% | |
| Net Cash from Financing | $15.4M | -$1.3M | $8.9M | $1.5M | $30.3M | $71.1M | +1323.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.9M | -$3.0M | $3.6M | -$30.5M | $1.6M | $37.0M | +467.4% | |