| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$20.6M | -$63.7M | -$65.8M | -$60.5M | -$110.1M | -$3.5M | +67.7% | |
| Depreciation & Amortisation | $79K | $193K | $169K | $159K | $105K | $9K | -59.1% | |
| Net Cash from Operating | -$97.4M | -$59.5M | -$59.7M | -$49.6M | -$22.4M | -$12.7M | -63.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $552K | $1.7M | $4.0M | $444K | $46K | $19K | -66.6% | |
| Net Cash from Investing | $11.9M | $25.2M | $83.2M | -$132.9M | $25.2M | -$19K | -52.8% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $4.4M | — | — | |
| Net Cash from Financing | $94.4M | $130K | $326K | $72.6M | $141.8M | $1.2M | +72496.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.8M | -$34.2M | $23.9M | -$109.9M | $144.5M | -$11.5M | +125.8% | |