| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $107.4M | $25.6M | $13.1M | -$223.8M | -$348.1M | -$279K | +319.6% | |
| Depreciation & Amortisation | $59K | $68K | $211K | $303K | $282K | — | -13.2% | |
| Net Cash from Operating | -$24.8M | -$40.5M | -$31.4M | -$176.2M | -$295.6M | -$214.5M | +38.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $214K | $45K | $0 | $14K | $401K | $357K | +375.6% | |
| Net Cash from Investing | $13.8M | -$1.0M | -$50.7M | -$20.0M | -$332K | -$24.5M | +1431.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$89.7M | $128.5M | $72.7M | -$391K | $41.4M | $679.8M | -169.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$100.7M | $87.0M | -$9.4M | -$196.6M | -$254.5M | $440.8M | -215.8% | |