| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$170.5M | -$55.6M | -$179.8M | -$229.4M | -$234.0M | -$243.4M | -206.4% | |
| Depreciation & Amortisation | $24K | $833K | $1.6M | $1.8M | $1.7M | $1.4M | -97.1% | |
| Net Cash from Operating | -$171.3M | -$3.5M | -$159.2M | -$187.0M | -$188.9M | -$176.4M | -4838.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $79K | $0 | $0 | $410K | $1.5M | $1.5M | — | |
| Net Cash from Investing | $156.4M | $29.0M | -$111.0M | -$1.0M | -$117.4M | $215.3M | +438.7% | |
| Financing Activities | ||||||||
| Debt Repaid | $0 | $12.6M | $11.6M | $5.8M | $0 | $0 | -100.0% | |
| Net Cash from Financing | $6.4M | -$11.5M | $190.2M | $117.1M | $3.3M | $312.5M | +155.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.3M | $14.0M | -$79.9M | -$71.5M | -$303.2M | $351.5M | -159.7% | |