| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$23.6M | -$45.4M | -$52.6M | -$54.0M | -$45.2M | -$4.9M | +47.9% | |
| Depreciation & Amortisation | $5.6M | $17.9M | $38.1M | $63.2M | $14.1M | $4.6M | -68.7% | |
| Net Cash from Operating | -$6.9M | $3.6M | -$2.5M | $14.3M | $23.0M | -$185K | -293.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $5.4M | $50.0M | $76.8M | $5.5M | — | |
| Net Cash from Investing | -$110K | -$1.1M | $10.7M | -$32.5M | -$128.2M | -$5.5M | +90.2% | |
| Financing Activities | ||||||||
| Debt Repaid | — | $500K | $12.5M | $28.0M | — | — | — | |
| Net Cash from Financing | $14.2M | -$830K | -$4.6M | $14.0M | $109.9M | $6.2M | +1809.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | $1.6M | $3.5M | -$4.5M | $4.4M | $534K | — | |