| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$32.3M | -$73.5M | -$50.1M | -$40.8M | -$40.4M | -$18.0M | +56.1% | |
| Net Cash from Operating | -$18.8M | -$23.7M | -$26.3M | -$24.5M | -$27.0M | -$14.0M | +20.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.0M | $1.4M | $5.3M | $1.7M | $3.8M | $497K | +48.2% | |
| Net Cash from Investing | -$2.6M | -$2.9M | -$19.3M | -$21.2M | -$4.9M | -$1.5M | +10.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $471K | $2.0M | — | — | — | |
| Net Cash from Financing | $24.4M | $18.3M | -$450K | -$1.9M | $116.0M | $40.9M | +33.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.0M | -$8.4M | -$46.0M | -$47.6M | $84.1M | $25.5M | +135.4% | |