| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$164.2M | -$119.2M | -$276.3M | -$365.0M | -$523.3M | -$443.9M | -37.8% | |
| Depreciation & Amortisation | — | $4.1M | $7.0M | $12.2M | $13.0M | $12.5M | — | |
| Net Cash from Operating | -$208.5M | -$175.7M | -$192.6M | -$304.0M | -$412.7M | -$313.3M | -18.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $171K | $1.5M | $865K | $5.7M | $15.0M | $7.3M | -88.4% | |
| Net Cash from Investing | -$1.2M | $142.6M | $139.6M | $365.8M | $202.8M | $496.2M | -100.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $3.0M | $0 | — | — | — | -100.0% | |
| Net Cash from Financing | $180.6M | $42.1M | $30K | $1.5M | $36.2M | -$80.4M | +328.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$29.1M | $9.0M | -$53.0M | $63.0M | -$173.7M | $102.6M | -424.6% | |