| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.6M | -$21.1M | $67.2M | -$67.5M | -$36.0M | -$58.3M | +59.3% | |
| Net Cash from Operating | -$5.3M | -$24.0M | $60.2M | -$79.9M | -$54.6M | -$49.4M | +78.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $0 | $4K | — | |
| Net Cash from Investing | $24.3M | $6.2M | -$34.9M | -$27.4M | -$1.2M | $6.5M | +295.2% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$14.2M | -$139K | -$36.7M | $48.6M | $67.1M | $94.0M | -10094.2% | |
| Cash Movement | ||||||||