| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$64.1M | -$51.6M | -$124.0M | -$117.3M | -$423.2M | $91.6M | -24.2% | |
| Depreciation & Amortisation | $1.2M | $816K | $4.1M | $1.9M | $1.9M | $810K | +51.3% | |
| Net Cash from Operating | -$35.6M | -$38.2M | -$123.0M | -$93.8M | -$132.6M | -$70.3M | +6.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $603K | $4.8M | $18.7M | $17.5M | $5.3M | $5.7M | -87.3% | |
| Net Cash from Investing | $9.8M | -$4.8M | -$18.7M | -$20.0M | $99.8M | -$5.7M | +306.4% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $32.0M | $45.3M | $78.3M | $11.5M | -$6.8M | $292.4M | -29.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.3M | $2.4M | -$63.4M | -$102.4M | -$39.6M | $216.4M | +165.3% | |