| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.4M | -$26.4M | -$52.3M | -$54.2M | $124.2M | -$81.0M | +34.1% | |
| Depreciation & Amortisation | $273K | $613K | $568K | $513K | $237K | $307K | -55.5% | |
| Net Cash from Operating | -$38.3M | -$56.0M | -$45.8M | -$55.2M | $118.6M | -$51.6M | +31.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $71K | $40K | $1.2M | $184K | $127K | -100.0% | |
| Net Cash from Investing | -$49.9M | $54.6M | -$2.6M | -$87.9M | -$1.8M | $34.6M | -191.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $75.2M | $622K | $30.5M | $181K | $904K | $47.1M | +11991.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.1M | -$740K | — | -$142.9M | $117.7M | $30.1M | -1676.8% | |