| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$174.4M | -$1.1B | -$48.9M | -$44.4M | $120.0M | -$37K | +84.7% | |
| Depreciation & Amortisation | — | $267K | $261K | — | — | — | — | |
| Net Cash from Operating | -$25.9M | -$29.0M | -$42.3M | -$19.3M | -$2.2M | -$504K | +10.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $105K | $968K | $4K | — | — | |
| Net Cash from Investing | $1.5M | $3.7M | $10.8M | -$14.2M | $177.5M | — | -59.3% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $17.4M | — | — | — | |
| Debt Issued | — | — | — | $4.5M | — | — | — | |
| Net Cash from Financing | $19.6M | $24.0M | -$1.0M | $12.1M | -$163.9M | $247K | -18.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.7M | -$1.4M | -$32.6M | -$21.8M | $11.3M | — | -228.2% | |