| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$132.9M | -$38.0M | -$44.8M | -$73.2M | -$17.9M | -$13.5M | -249.7% | |
| Depreciation & Amortisation | $946K | $602K | $5.0M | $4.0M | — | — | +57.1% | |
| Net Cash from Operating | -$38.7M | -$33.5M | -$34.0M | -$38.0M | -$16.9M | -$7.5M | -15.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.0M | $1.6M | $211K | $2.9M | $924K | $9K | +24.3% | |
| Net Cash from Investing | -$260.1M | -$1.7M | $536K | -$6.9M | -$10.2M | -$16K | -14910.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $862.7M | $50.2M | $18.7M | $33.9M | $41.9M | $31.5M | +1619.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $14.8M | $23.9M | — | |