| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.1M | -$39.8M | -$61.2M | -$93.1M | -$132.4M | -$62.2M | +84.6% | |
| Depreciation & Amortisation | $129K | $129K | $450K | $498K | $466K | $691K | +0.0% | |
| Net Cash from Operating | -$41.1M | -$51.1M | $22.7M | -$84.5M | -$93.4M | -$63.0M | +19.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $66K | $28K | $255K | $102K | $3.1M | $470K | +135.7% | |
| Net Cash from Investing | -$113.5M | $40.2M | -$69.1M | $90.6M | $26.5M | $68.1M | -382.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $174.7M | $29.4M | $13.8M | $614K | $53.1M | $7.6M | +493.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.1M | $18.5M | -$32.6M | $6.8M | -$13.8M | $12.7M | +8.7% | |