| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | — | — | — | $1.9M | $2.0M | $2.0M | — | |
| Net Cash from Operating | -$129.1M | -$78.2M | -$36.9M | -$29.1M | -$59.5M | -$64.0M | -65.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $314K | $1.3M | $400K | — | |
| Net Cash from Investing | -$122.8M | -$286.8M | $20.3M | -$59.8M | $43.4M | -$10.6M | +57.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $280.1M | $255.6M | $133.6M | $96.7M | $89.6M | $67.7M | +9.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.2M | -$109.4M | $117.0M | $7.8M | $73.5M | -$6.9M | +125.8% | |