| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$53.4M | -$55.9M | -$60.3M | -$58.6M | -$48.3M | -$32.0M | +4.5% | |
| Net Cash from Operating | -$32.4M | -$31.5M | -$37.6M | -$45.1M | -$41.4M | -$30.6M | -2.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $452K | $1.4M | $807K | $1.3M | $3.7M | $911K | -68.8% | |
| Net Cash from Investing | $30.5M | $17.5M | -$2.0M | -$4.2M | -$46.3M | $12.7M | +74.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $27K | $26K | $21K | — | |
| Debt Issued | — | $0 | $20.0M | $0 | — | — | — | |
| Net Cash from Financing | $833K | $1.4M | $21.4M | $2.4M | $4.5M | $234.8M | -38.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.2M | -$12.6M | -$18.2M | -$46.7M | -$83.1M | $217.0M | +90.9% | |