| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$148.6M | -$10.5M | — | — | -$34.5M | -$25.0M | -1314.1% | |
| Depreciation & Amortisation | $1.3M | $1.1M | $2.3M | $1.1M | $1.7M | $1.5M | +21.2% | |
| Net Cash from Operating | -$20.8M | -$8.8M | — | -$19.4M | -$25.9M | -$16.3M | -137.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $88K | $342K | $32K | $20K | $26K | $317K | -74.3% | |
| Net Cash from Investing | -$294.5M | -$5.4M | — | -$4.7M | -$2.3M | -$88K | -5369.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $20.6M | — | — | — | — | — | — | |
| Net Cash from Financing | $346.5M | $18.3M | — | $25.6M | $27.2M | $17.2M | +1794.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $31.2M | $4.1M | $1.9M | $1.5M | -$878K | $832K | +652.5% | |