| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$64.9M | -$132.1M | -$88.8M | -$86.9M | -$90.9M | -$51.3M | +50.8% | |
| Depreciation & Amortisation | $454K | $807K | $863K | $797K | $923K | $1.3M | -43.7% | |
| Net Cash from Operating | -$47.1M | -$20.1M | -$78.3M | -$67.6M | -$52.1M | -$38.6M | -134.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $111K | $121K | $1.3M | $605K | $308K | $453K | -8.3% | |
| Net Cash from Investing | $48.4M | -$69.8M | $46.2M | $12.6M | -$167.6M | $6.4M | +169.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$5.9M | $74.5M | $26.7M | $72.9M | $225.1M | $18.4M | -107.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.6M | -$15.3M | -$5.4M | $17.9M | $5.3M | -$13.9M | +69.9% | |