| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$85.6M | -$17.7M | -$32.3M | -$182.2M | -$53.4M | -$47.5M | -384.6% | |
| Depreciation & Amortisation | $493K | $800K | $2.2M | — | — | — | -38.4% | |
| Net Cash from Operating | -$16.3M | -$6.8M | -$1.8M | -$26.4M | -$37.3M | -$12.3M | -140.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $98K | $244K | $1.0M | $2.8M | $4.4M | $1.8M | -59.8% | |
| Net Cash from Investing | -$8.3M | -$244K | $30K | $12.0M | -$19.7M | -$4.1M | -3285.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $56.1M | $7.4M | -$10.1M | $13.9M | $39.0M | -$1.1M | +655.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $31.6M | $436K | -$11.7M | -$681K | -$17.6M | -$17.3M | +7150.9% | |