| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$52.1M | -$78.8M | -$155.1M | -$305.5M | -$31.4M | -$25.0M | +33.9% | |
| Depreciation & Amortisation | $9.0M | $14.3M | $22.0M | $23.0M | $6.1M | — | -37.1% | |
| Net Cash from Operating | $15.9M | $99.4M | — | -$18.9M | -$32.2M | $17.1M | -84.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.6M | $2.0M | $13.7M | $5.6M | $5.6M | $175K | +180.0% | |
| Net Cash from Investing | -$2.7M | $900K | -$19.1M | -$82.2M | -$378.8M | -$2.3M | -400.0% | |
| Financing Activities | ||||||||
| Debt Issued | $10.0M | $0 | — | — | — | — | — | |
| Net Cash from Financing | -$67.0M | -$80.6M | — | $107.7M | $459.5M | -$18.1M | +16.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$53.8M | $19.7M | $18.4M | $6.6M | $48.5M | -$3.2M | -373.1% | |