| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$44.6M | -$41.1M | -$37.9M | — | — | — | -8.7% | |
| Depreciation & Amortisation | $4.3M | $4.3M | $4.2M | $2.7M | $1.4M | $1.0M | +0.6% | |
| Net Cash from Operating | -$34.4M | -$27.6M | -$21.7M | -$14.8M | -$10.7M | -$8.8M | -24.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.8M | $1.7M | $3.7M | $18.5M | $3.8M | $2.1M | +7.1% | |
| Net Cash from Investing | $25.9M | $6.9M | $55.0M | -$24.8M | -$195.0M | -$16.6M | +274.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $656K | $2.1M | $2.1M | $2.9M | $234.7M | $28.9M | -68.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.8M | -$18.6M | $35.4M | -$36.7M | $29.0M | $3.5M | +58.0% | |