| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$25.3M | -$50.1M | -$75.8M | -$73.3M | $23.4M | -$16.7M | +49.5% | |
| Net Cash from Operating | $5.4M | -$48.8M | -$39.3M | -$128.0M | -$88.9M | -$12.3M | +111.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $304K | $1.4M | $14.1M | $4.9M | $407K | -100.0% | |
| Net Cash from Investing | $61K | $51.2M | $50.6M | $82.7M | -$155.1M | -$407K | -99.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $3K | — | |
| Net Cash from Financing | -$2.4M | -$3.0M | -$38.4M | $64.7M | $252.9M | $23.1M | +21.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.0M | -$644K | -$27.0M | $19.5M | $8.8M | $10.3M | +572.7% | |