| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.6M | -$9.7M | -$16.9M | -$2.4M | -$64.1M | -$24.7M | +42.4% | |
| Net Cash from Operating | -$8.6M | -$2.9M | -$10.4M | -$35.7M | -$34.8M | -$39.3M | -194.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1K | $0 | $0 | $10K | $968K | $3.2M | — | |
| Net Cash from Investing | -$1.8M | $0 | -$1.1M | $4.7M | $43.1M | $10.1M | — | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $0 | $17.5M | — | |
| Debt Repaid | — | — | $0 | $7.5M | $10.0M | $5.0M | — | |
| Net Cash from Financing | $1.6M | $13.4M | $3.7M | -$3.1M | $1.1M | $15.1M | -88.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.8M | $10.5M | -$7.8M | -$34.1M | $9.4M | -$14.0M | -183.5% | |