| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | -$92.7M | -$83.8M | $4.3M | -$20.1M | — | |
| Depreciation & Amortisation | $152K | $268K | $270K | — | — | — | -43.3% | |
| Net Cash from Operating | -$30.0M | -$21.7M | -$88.0M | -$47.5M | -$15.6M | -$1.9M | -38.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1K | $158K | $666K | $733K | $377K | $106K | -99.3% | |
| Net Cash from Investing | $25.1M | $146K | $6.3M | $4.3M | $14.6M | -$106K | +17096.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$4.2M | $36.8M | $11.1M | $1.1M | $109.7M | $9.3M | -111.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$9.1M | $15.3M | -$70.6M | -$42.2M | $108.8M | $7.3M | -159.7% | |