| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$53.0M | -$28.3M | -$25.1M | -$19.9M | -$71.5M | -$29.3M | -87.8% | |
| Depreciation & Amortisation | — | $113K | $11K | — | — | — | — | |
| Net Cash from Operating | -$36.6M | -$22.3M | -$4.2M | -$34.0M | -$37.1M | -$20.6M | -64.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $215K | $68K | $3K | $245K | $346K | $972K | +216.2% | |
| Net Cash from Investing | -$18.8M | $2.9M | -$17K | $36.4M | -$53.5M | -$23.5M | -757.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $68.2M | $23.6M | $4.1M | -$34.6M | $125.0M | $57.3M | +189.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.8M | $4.1M | -$110K | -$32.2M | $34.5M | $13.1M | +212.5% | |