| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.1M | -$15.5M | -$54.6M | -$36.5M | -$32.6M | -$19.7M | +15.0% | |
| Depreciation & Amortisation | — | — | — | $2.9M | $1.2M | — | — | |
| Net Cash from Operating | -$7.7M | -$14.3M | -$55.0M | -$51.7M | -$22.8M | -$15.6M | +46.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $61K | $141K | $4.7M | $3.7M | $745K | $54K | -56.7% | |
| Net Cash from Investing | -$505K | -$139K | $16.8M | $22.6M | -$27.7M | $16.5M | -263.3% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $16.8M | — | — | $1.2M | — | |
| Debt Repaid | $4.3M | $1.3M | $9.7M | — | — | $1.2M | +230.9% | |
| Net Cash from Financing | $11.0M | $16.8M | $37.2M | $30.8M | $50.9M | -$304K | -35.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.7M | $2.4M | -$962K | $1.7M | $307K | $544K | +15.4% | |