| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$157.9M | -$223.9M | -$214.8M | -$51.6M | -$125.9M | -$39.6M | +29.5% | |
| Depreciation & Amortisation | $35.1M | $45.0M | $34.0M | $8.0M | $1.5M | $579K | -21.9% | |
| Net Cash from Operating | -$95.3M | -$108.6M | -$104.6M | -$82.7M | -$51.3M | -$20.1M | +12.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.2M | $76.2M | $61.8M | $36.2M | $43.6M | $27.0M | -76.1% | |
| Net Cash from Investing | -$538.3M | -$1.4M | -$143.0M | -$36.2M | -$43.6M | -$27.0M | -38933.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $58.4M | $0 | $0 | $10K | $27K | $0 | — | |
| Debt Issued | — | $4.6M | $172.5M | $0 | $15.0M | $1.6M | — | |
| Net Cash from Financing | $467.4M | $150.7M | $159.6M | $56.5M | $451.1M | $65.9M | +210.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$166.7M | $39.6M | -$87.9M | -$62.4M | $356.2M | $18.9M | -521.3% | |