| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.1M | -$145.2M | -$163.6M | -$128.7M | -$57.8M | -$19.9M | +91.0% | |
| Depreciation & Amortisation | $559K | $606K | $652K | $675K | $619K | $559K | -7.8% | |
| Net Cash from Operating | $19.7M | -$135.3M | -$120.8M | -$73.6M | -$45.9M | -$14.2M | +114.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $87K | $358K | $807K | $358K | $1.4M | $569K | -75.7% | |
| Net Cash from Investing | $228.0M | $95.4M | $144.8M | -$394.8M | $38.8M | $94.5M | +139.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $68.6M | $456K | $50.0M | $0 | $0 | — | +14949.6% | |
| Net Cash from Financing | -$132.6M | $127.1M | -$59.3M | $44.0M | $252.3M | -$879K | -204.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $115.1M | $87.1M | -$35.3M | -$424.4M | $245.2M | $79.4M | +32.1% | |