| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$79.1M | -$48.4M | -$50.6M | -$99.2M | -$106.4M | -$16.0M | -63.4% | |
| Net Cash from Operating | -$33.4M | -$34.7M | -$52.7M | -$54.5M | -$132.9M | $629K | +3.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $1.6M | $816K | $985K | $1.0M | $256K | -31.4% | |
| Net Cash from Investing | $2.8M | $6.3M | -$397K | -$4.2M | $21.3M | $1.9M | -55.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $54.2M | $0 | — | |
| Debt Issued | — | — | — | $0 | $0 | $784K | — | |
| Debt Repaid | — | — | $0 | $0 | $1.0M | $7.0M | — | |
| Net Cash from Financing | $40.4M | $14.5M | $34.0M | $903K | $180.4M | $22.6M | +178.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.9M | -$14.0M | -$19.1M | -$57.8M | $68.8M | $25.1M | +170.5% | |