| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$128.2M | -$100.6M | -$128.5M | -$140.2M | -$78.3M | -$31.4M | -27.4% | |
| Depreciation & Amortisation | $19.3M | $10.1M | $7.0M | $4.6M | $2.8M | $1.6M | +91.1% | |
| Net Cash from Operating | $71.4M | $36.7M | $6.8M | -$22.3M | -$35.4M | -$6.1M | +94.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.6M | $13.2M | $9.8M | $15.4M | $2.3M | $2.5M | -27.6% | |
| Net Cash from Investing | -$50.9M | -$36.5M | -$20.0M | -$398.5M | $18.0M | $22.5M | -39.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $165K | $0 | $0 | $204K | — | |
| Net Cash from Financing | $23.0M | $11.7M | $13.1M | $11.3M | $467.9M | $4.9M | +96.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $44.7M | $11.5M | -$492K | -$410.4M | $450.0M | $21.4M | +290.4% | |