| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | -$32.1M | -$51.7M | $1.9M | — | |
| Depreciation & Amortisation | — | — | — | — | — | $16K | — | |
| Net Cash from Operating | -$13.5M | -$19.6M | -$14.8M | -$24.6M | -$24.6M | -$33.8M | +30.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $16K | — | — | — | |
| Net Cash from Investing | $0 | $0 | $0 | -$16K | — | $24.5M | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $74.5M | — | $19.6M | -$5 | $60.0M | $13.2M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | $60.9M | -$19.6M | $4.8M | -$24.7M | $35.4M | $3.9M | +411.7% | |