| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$96.7M | -$90.4M | -$74.2M | -$192.9M | -$63.7M | -$54.1M | -7.0% | |
| Depreciation & Amortisation | — | — | $12.7M | $12.5M | $3.2M | — | — | |
| Net Cash from Operating | -$74.3M | -$143.5M | -$43.3M | -$89.4M | -$44.1M | -$15.4M | +48.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.3M | $8.4M | $2.8M | $3.8M | $13.3M | $12.7M | -0.6% | |
| Net Cash from Investing | $27.4M | $363.2M | $20.2M | -$88.1M | -$11.9M | $40.0M | -92.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $40.5M | $5.4M | $563K | $0 | — | -100.0% | |
| Debt Repaid | — | — | — | $0 | $501K | $0 | — | |
| Net Cash from Financing | $570K | -$102.6M | -$6.8M | $230.8M | $16.0M | $20.9M | +100.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$45.5M | $116.3M | -$29.8M | $52.9M | -$40.1M | $45.8M | -139.1% | |