| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$31.4M | -$61.4M | -$45.7M | -$84.4M | — | -$13.9M | +48.8% | |
| Depreciation & Amortisation | $6.3M | $9.5M | $7.9M | $6.4M | $3.1M | $2.0M | -34.1% | |
| Net Cash from Operating | -$20.4M | -$32.5M | -$32.6M | -$39.6M | -$18.0M | -$15.1M | +37.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$2.2M | -$9.0M | $270K | -$8.4M | -$47.4M | $4.6M | +75.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $189K | $189K | $105K | $98K | $319K | $0 | +0.0% | |
| Debt Issued | — | — | — | — | $0 | $874K | — | |
| Net Cash from Financing | $34.1M | $31.1M | $45.6M | $23.9M | $71.0M | $29.6M | +9.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.5M | -$10.4M | $13.2M | -$24.1M | $5.6M | $19.1M | +211.1% | |