| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$278.4M | -$172.0M | -$152.6M | -$135.8M | — | — | -61.9% | |
| Net Cash from Operating | -$64.1M | $134.3M | -$124.8M | -$110.1M | -$104.6M | -$69.8M | -147.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.6M | $472K | $168K | $626K | $1.1M | $2.2M | +1306.4% | |
| Net Cash from Investing | -$13.1M | -$101.6M | $15.6M | $32.6M | -$126.8M | -$99.9M | +87.1% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $10.0M | — | — | — | |
| Debt Repaid | — | — | — | — | $7.3M | $250K | — | |
| Net Cash from Financing | $1.8M | $154.4M | $94.8M | $38.6M | -$3.4M | $469.3M | -98.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$75.4M | $187.1M | -$14.5M | -$38.9M | -$234.8M | $299.6M | -140.3% | |