| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | -$53.0M | -$43.7M | -$44.6M | — | |
| Net Cash from Operating | -$21.7M | -$36.3M | -$40.0M | -$41.8M | -$38.8M | -$32.5M | +40.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $177K | $66K | $0 | $171K | $913K | $595K | +168.2% | |
| Net Cash from Investing | $75K | $32K | $25.0M | -$24.6M | $9.1M | $4.5M | +134.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $200K | $750K | $271K | — | |
| Net Cash from Financing | $26.3M | $10.2M | $11.9M | $53.7M | $19.2M | $58.6M | +156.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.7M | -$26.1M | -$3.1M | -$12.8M | -$10.5M | $30.6M | +118.0% | |