| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$43.9M | -$58.3M | -$58.3M | — | — | — | +24.6% | |
| Depreciation & Amortisation | $13.1M | $15.8M | $25.9M | $26.8M | $20.5M | $16.0M | -17.4% | |
| Net Cash from Operating | $7.8M | $676K | -$32.8M | $51.1M | $23.3M | $9.3M | +1054.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.8M | $28.9M | — | $37.6M | $30.1M | $21.7M | -69.4% | |
| Net Cash from Investing | -$22.6M | -$28.9M | — | -$37.6M | -$30.1M | -$21.7M | +22.0% | |
| Financing Activities | ||||||||
| Debt Issued | $2.3M | — | — | — | — | — | — | |
| Net Cash from Financing | $4.8M | -$31.9M | -$268K | -$265K | -$291K | -$265K | +115.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.1M | -$62.1M | -$36.0M | $12.5M | $1.5M | -$6.1M | +83.8% | |