| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$177.3M | -$69.2M | -$117.8M | — | — | — | -156.3% | |
| Net Cash from Operating | $731K | $14.6M | -$33.1M | -$35.3M | -$23.1M | -$26.1M | -95.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $968K | $1.6M | $1.2M | $2.2M | $10.4M | $7.8M | -40.1% | |
| Net Cash from Investing | $36.2M | -$22.9M | $20.3M | -$39.0M | -$139.7M | -$82.6M | +258.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.0M | $0 | $1.8M | $8.4M | $0 | $0 | — | |
| Debt Issued | $0 | $152.3M | $0 | — | — | — | -100.0% | |
| Net Cash from Financing | -$235.8M | $151.7M | $2.7M | -$2.6M | $264.1M | $182.6M | -255.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$198.8M | $143.4M | -$10.0M | -$76.9M | $101.3M | $73.9M | -238.7% | |