| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.2M | -$18.2M | -$27.9M | -$20.2M | -$49.1M | $307.5M | -0.3% | |
| Net Cash from Operating | -$15.6M | -$15.3M | -$24.8M | -$16.9M | -$51.7M | $281.4M | -2.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17K | $22K | $65K | $0 | $11K | $0 | -22.7% | |
| Net Cash from Investing | $8.8M | $12.5M | $35.9M | -$38.5M | $1.0M | -$26.0M | -29.6% | |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $71.4M | $0 | $0 | $70.8M | — | |
| Net Cash from Financing | -$873K | -$129K | -$71.4M | -$29K | -$196K | -$65.7M | -576.7% | |
| Cash Movement | ||||||||