| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$164.5M | -$723K | -$2.7B | -$253.2M | -$105.1M | -$47.4M | -22654.6% | |
| Depreciation & Amortisation | $746K | $1.7M | $3.8M | $3.6M | $2.0M | $1.1M | -56.0% | |
| Net Cash from Operating | -$38.7M | -$37.7M | -$58.2M | -$95.1M | -$57.0M | -$54.0M | -2.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $96K | $1.1M | $1.8M | $2.1M | $4.2M | $3.2M | -91.3% | |
| Net Cash from Investing | $61.2M | $28.1M | $44.1M | $63.0M | $44.6M | -$6.0M | +117.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$21.3M | $3.0M | $12.6M | -$34.5M | $14.9M | $43.9M | -817.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.2M | -$6.6M | -$1.6M | -$66.6M | $2.4M | -$16.1M | +118.1% | |