| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$19.1M | -$52.9M | -$60.9M | -$40.9M | -$179.9M | +63.9% | |
| Depreciation & Amortisation | $3.1M | $4.2M | $4.1M | $5.3M | $7.6M | -26.2% | |
| Net Cash from Operating | -$10.7M | $26.1M | $2.9M | -$49.2M | -$143.1M | -141.1% | |
| Investing Activities | |||||||
| Capital Expenditure | $4.3M | $5.2M | $5.4M | $2.2M | $1.4M | -16.1% | |
| Net Cash from Investing | -$16.3M | -$355.1M | -$5.4M | -$2.2M | -$1.3M | +95.4% | |
| Financing Activities | |||||||
| Net Cash from Financing | $12.4M | $343.9M | $34.3M | $145.4M | $288.2M | -96.4% | |
| Cash Movement | |||||||