| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | -$10.3M | $59.1M | -$35.1M | -$40.4M | — | |
| Depreciation & Amortisation | — | $0 | $311K | $1.6M | $2.0M | $1.9M | — | |
| Net Cash from Operating | -$11.4M | -$12.7M | -$17.5M | -$28.3M | -$30.0M | -$38.5M | +10.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $0 | $100K | $364K | $1.8M | $1.9M | — | |
| Net Cash from Investing | -$14.3M | $3.8M | -$528K | $36.5M | -$26.1M | $34.1M | -479.4% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $0 | — | |
| Debt Repaid | — | $0 | $5.4M | $8.4M | $8.8M | $4.7M | — | |
| Net Cash from Financing | $22.7M | $12.0M | $3.5M | -$507K | $41.5M | $17.0M | +88.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.0M | $3.1M | -$14.6M | $7.6M | -$14.6M | $12.6M | -194.5% | |