| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$66.6M | -$61.2M | -$76.5M | $850K | -$51.1M | — | -8.8% | |
| Depreciation & Amortisation | $5.8M | $5.8M | $5.4M | $4.3M | $602K | $208K | +0.8% | |
| Net Cash from Operating | -$48.0M | -$28.9M | -$50.9M | -$14.4M | -$32.6M | -$11.0M | -65.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $37K | $892K | $5.4M | $6.1M | $1.1M | $293K | -95.9% | |
| Net Cash from Investing | $416K | -$892K | -$5.4M | -$5.8M | -$12.9M | -$293K | +146.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $2K | $2.2M | $1.9M | $325K | $222.7M | $41.4M | -99.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$40.5M | -$29.7M | -$52.3M | -$19.7M | $170.8M | $31.8M | -36.6% | |