| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$34.3M | -$48.5M | -$64.3M | -$59.4M | -$44.1M | -$22.9M | +29.2% | |
| Depreciation & Amortisation | — | — | — | — | $314K | $173K | — | |
| Net Cash from Operating | -$18.1M | -$38.2M | -$56.0M | -$33.0M | -$23.1M | -$19.6M | +52.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.0M | $5.9M | $5.7M | $3.9M | $1.4M | $890K | -82.6% | |
| Net Cash from Investing | -$3.7M | $14.9M | -$12.2M | -$20.6M | -$1.4M | -$890K | -124.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $29.1M | $16.6M | $43.2M | $2.7M | $79.5M | $30.3M | +74.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.5M | -$6.7M | -$25.2M | -$50.9M | $55.0M | $9.8M | +211.2% | |