| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$290.3M | -$153.5M | -$117.7M | -$91.1M | -$71.5M | -$60.3M | -89.1% | |
| Depreciation & Amortisation | — | — | $242K | $330K | $175K | $112K | — | |
| Net Cash from Operating | -$157.2M | -$119.2M | -$97.4M | -$105.5M | -$67.7M | -$41.4M | -31.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $0 | $66K | $596K | $334K | $131K | — | |
| Net Cash from Investing | — | $0 | -$64K | -$596K | -$334K | -$628K | — | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $29.6M | $0 | $0 | — | — | |
| Net Cash from Financing | $140.7M | $63.8M | $173.8M | $1.0M | $156.6M | $194.2M | +120.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.5M | -$55.2M | $77.3M | -$130.0M | $83.0M | $165.4M | +71.9% | |