| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | -$60.7M | -$24.9M | -$18.6M | -$52.9M | -$31.2M | — | |
| Depreciation & Amortisation | $2.2M | $1.6M | $1.7M | — | — | — | +40.5% | |
| Net Cash from Operating | -$22.2M | -$20.7M | -$23.3M | -$45.6M | -$35.9M | -$26.0M | -7.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.2M | $516K | $281K | $4.3M | $2.2M | $1.2M | +517.2% | |
| Net Cash from Investing | -$3.2M | -$512K | -$932K | -$4.3M | -$14.0M | -$11.7M | -522.1% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $1.1M | — | |
| Net Cash from Financing | $28.1M | $20.4M | $12.2M | $35.8M | $78.4M | $22.8M | +37.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.6M | -$796K | -$12.1M | -$14.1M | $28.5M | -$14.9M | +424.5% | |