| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.5M | $28.4M | -$79.3M | -$103.2M | -$56.1M | -$35.9M | -108.7% | |
| Depreciation & Amortisation | $105K | $1.2M | $2.9M | $2.5M | $226K | — | -91.2% | |
| Net Cash from Operating | -$5.2M | -$33.6M | -$52.0M | -$71.0M | -$40.6M | -$21.9M | +84.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $31K | $55K | $242K | $1.5M | $1.5M | $55K | -43.6% | |
| Net Cash from Investing | -$31K | -$16.2M | $758K | -$4.7M | -$3.7M | -$55K | +99.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.6M | $31.3M | $31.2M | $38.2M | $104.3M | $33.0M | -82.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $353K | -$18.5M | -$20.1M | -$37.5M | $60.0M | $11.0M | +101.9% | |