| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$79.2M | -$37.1M | -$101.1M | -$93.8M | -$88.7M | -$62.0M | -113.1% | |
| Depreciation & Amortisation | $1.3M | $796K | $419K | $513K | $499K | $351K | +60.4% | |
| Net Cash from Operating | -$85.6M | -$130.9M | -$96.5M | -$77.1M | -$70.9M | -$58.8M | +34.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $326K | $60K | $103K | — | — | — | |
| Net Cash from Investing | $8.2M | $67.0M | -$14.9M | -$103K | -$615K | -$1.4M | -87.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $2.0M | $0 | — | |
| Debt Repaid | $0 | $0 | $2.1M | $795K | $0 | $0 | — | |
| Net Cash from Financing | $238.6M | $20.3M | $88.5M | $117.2M | $74.2M | $12.4M | +1075.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $161.4M | -$43.8M | -$22.8M | $39.9M | $2.4M | -$47.4M | +468.7% | |