| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | -$35.3M | -$8.1M | -$63.8M | — | |
| Depreciation & Amortisation | $2.9M | $4.0M | $4.9M | $8.3M | $6.5M | $6.9M | -27.4% | |
| Net Cash from Operating | $3.0M | $22.1M | $1.6M | -$19.3M | -$221K | -$25.1M | -86.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$4.3M | -$4.2M | $75.5M | $1.5M | -$5.1M | -$3.5M | -1.3% | |
| Financing Activities | ||||||||
| Debt Repaid | $0 | $15.0M | — | — | — | — | -100.0% | |
| Net Cash from Financing | $1.2M | -$18.4M | -$77.1M | $17.8M | $2.5M | $31.8M | +106.4% | |
| Cash Movement | ||||||||