| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$26.3M | -$112.0M | -$232.4M | -$130.7M | -$78.2M | -$41.1M | +76.5% | |
| Depreciation & Amortisation | $9.5M | $14.0M | $13.7M | $9.6M | $3.4M | $1.5M | -32.1% | |
| Net Cash from Operating | -$16.3M | -$68.9M | -$125.2M | -$124.8M | -$71.9M | -$38.3M | +76.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $0 | — | |
| Net Cash from Investing | -$12.7M | $73.8M | $24.2M | $82.8M | -$278.1M | -$2.5M | -117.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $24.0M | -$13.7M | $113.8M | $23.0M | $336.1M | $61.9M | +275.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.1M | -$8.8M | $12.9M | -$19.1M | -$13.9M | $21.1M | +42.3% | |