| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | — | — | — | — | $297K | $188K | — | |
| Net Cash from Operating | -$57.6M | -$72.0M | -$155.0M | -$135.3M | -$82.2M | -$66.3M | +20.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $0 | $20K | $139K | $445K | $316K | — | |
| Net Cash from Investing | $0 | $0 | -$20K | -$139K | -$445K | -$316K | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $9.0M | — | |
| Debt Issued | — | — | — | $98.6M | — | — | — | |
| Debt Repaid | $0 | $2.5M | — | — | — | — | -100.0% | |
| Net Cash from Financing | $56.5M | $36.7M | $26.5M | $96.2M | $102.4M | $247.4M | +54.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.1M | -$35.4M | -$128.5M | -$39.2M | $19.8M | $180.7M | +96.9% | |