| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$33.9M | -$35.5M | -$87.1M | — | — | -$2.9M | +4.3% | |
| Depreciation & Amortisation | $155K | $129K | $1.5M | — | — | — | +20.2% | |
| Net Cash from Operating | -$27.8M | -$26.6M | -$50.7M | -$71.6M | -$55.7M | -$19.7M | -4.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $109K | $486K | $2.0M | $4.2M | $1.0M | $4.0M | -77.6% | |
| Net Cash from Investing | -$30.8M | $7.7M | $55.4M | $68.5M | -$151.5M | -$4.0M | -497.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $10.0M | $2.3M | — | |
| Debt Repaid | — | — | — | — | $13.3M | $667K | — | |
| Net Cash from Financing | $91.7M | $10.1M | -$6.8M | $8.1M | $207.1M | $32.0M | +811.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $33.1M | -$8.8M | -$2.1M | $4.9M | -$165K | $8.3M | +475.3% | |