| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$33.4M | -$63.1M | — | — | — | — | +47.1% | |
| Depreciation & Amortisation | $1.3M | $1.8M | $1.9M | $1.7M | $1.2M | $611K | -27.5% | |
| Net Cash from Operating | -$39.9M | -$61.3M | -$69.5M | -$76.5M | -$57.1M | -$47.3M | +35.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $72K | $41K | $206K | $2.0M | $2.3M | $3.3M | +75.6% | |
| Net Cash from Investing | $44.3M | $57.6M | $71.0M | $57.9M | -$232.2M | -$20.6M | -23.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $19K | $108K | $253K | $503K | $311.1M | $39.6M | -82.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.5M | -$3.6M | $1.8M | -$18.1M | $21.8M | -$28.3M | +224.0% | |