| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | -$71.3M | -$118.5M | -$85.5M | -$88.4M | $7.7M | — | |
| Depreciation & Amortisation | $95K | $95K | $259K | $248K | $248K | $209K | +0.0% | |
| Net Cash from Operating | -$23.5M | -$18.3M | -$92.1M | -$78.7M | -$60.1M | -$5.5M | -28.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $1.0M | $2.4M | $43K | $39K | $349K | — | |
| Net Cash from Investing | -$10.1M | $48.7M | $43.5M | $128.7M | -$4.8M | -$20.3M | -120.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $22.7M | $27.0M | $38.2M | $311K | $46.6M | $39.1M | -15.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.9M | $8.7M | — | — | — | — | -225.1% | |