| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$67.8M | -$54.1M | -$63.1M | -$86.8M | -$58.4M | -$21.8M | -25.5% | |
| Depreciation & Amortisation | — | — | — | $480K | $229K | — | — | |
| Net Cash from Operating | -$57.0M | -$42.1M | -$62.1M | -$60.1M | -$47.9M | -$14.7M | -35.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $185K | $3.4M | $10.5M | $4.5M | $939K | $307K | -94.5% | |
| Net Cash from Investing | -$311K | -$3.4M | $3.1M | -$17.0M | -$1.8M | -$307K | +90.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Debt Issued | — | — | — | $500K | $0 | — | — | |
| Net Cash from Financing | $17.3M | $64.9M | $20.9M | $59.5M | $120.7M | $31.6M | -73.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$39.9M | $19.4M | -$38.1M | -$17.5M | $70.9M | $16.6M | -306.3% | |