| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$64.0M | -$75.4M | -$59.0M | -$66.0M | -$53.2M | -$38.5M | +15.1% | |
| Depreciation & Amortisation | — | — | — | — | — | $219K | — | |
| Net Cash from Operating | -$51.8M | -$68.8M | -$43.0M | -$56.7M | -$54.3M | -$31.8M | +24.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | — | — | — | — | — | -$900K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | $45.0M | $60.3M | $49.0M | $59.6M | $56.2M | $37.2M | -25.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.8M | -$8.5M | $6.0M | $2.9M | $1.9M | $4.5M | +19.1% | |