| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$15.9M | $17.8M | -$31.8M | -$54.5M | — | — | -189.7% | |
| Depreciation & Amortisation | $368K | $383K | $386K | $326K | $285K | $109K | -3.9% | |
| Net Cash from Operating | -$20.8M | -$50.5M | -$52.5M | -$48.7M | -$32.0M | $34.3M | +58.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $7K | $35K | $479K | $708K | $894K | -100.0% | |
| Net Cash from Investing | $35.1M | $49.1M | $53.7M | $6.9M | $24.7M | -$106.3M | -28.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $11.7M | $0 | — | — | — | -100.0% | |
| Net Cash from Financing | $0 | -$11.9M | -$40K | $49.1M | $3.5M | $74.8M | +100.0% | |
| Cash Movement | ||||||||