| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$48.1M | -$85.8M | -$160.6M | -$175.3M | -$159.1M | -$189.4M | +44.0% | |
| Depreciation & Amortisation | $3.3M | $2.9M | $4.4M | $3.2M | $543K | $0 | +14.7% | |
| Net Cash from Operating | $232.9M | -$64.0M | $35.0M | -$77.4M | -$49.8M | -$73.6M | +464.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.8M | $3.8M | $1.6M | $6.1M | $3.5M | $0 | +187.6% | |
| Net Cash from Investing | -$267.3M | -$30.5M | -$86.2M | -$605.7M | -$53.9M | -$842K | -776.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $590K | $820K | — | |
| Net Cash from Financing | $34.8M | $32.6M | $45.2M | $97.5M | $701.2M | $12.9M | +6.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.9M | -$60.3M | -$9.9M | -$589.3M | $604.3M | -$60.5M | +103.2% | |