| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$22.4M | -$7.7M | -$12.8M | -$62.4M | -$39.1M | -$29.8M | -190.7% | |
| Net Cash from Operating | -$22.7M | -$19.0M | -$21.8M | -$8.7M | -$32.1M | -$24.6M | -19.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $48K | $85K | $50K | $279K | $57K | $202K | -43.5% | |
| Net Cash from Investing | $4.5M | $13.8M | -$4.8M | $18.7M | $27.4M | -$18.6M | -67.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $260K | — | — | — | — | |
| Net Cash from Financing | $30.4M | $164K | -$9.2M | -$1.2M | $31.1M | $53.9M | +18453.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.2M | -$5.1M | -$35.9M | $8.7M | $26.4M | $10.8M | +337.6% | |