| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$250.6M | -$128.0M | -$96.4M | -$80.0M | -$111.0M | -$104.5M | -95.8% | |
| Depreciation & Amortisation | $3.2M | $4.5M | $6.7M | $10.8M | $13.8M | $17.5M | -29.3% | |
| Net Cash from Operating | -$87.8M | -$68.2M | -$66.9M | -$65.0M | -$55.8M | -$77.0M | -28.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.0M | $8.6M | $1.5M | $4.9M | $7.2M | $7.5M | -76.8% | |
| Net Cash from Investing | -$1.5M | -$20.7M | -$3.1M | $226.4M | -$74.5M | $27.8M | +92.6% | |
| Financing Activities | ||||||||
| Debt Issued | $92.8M | $0 | $0 | — | $0 | $0 | — | |
| Debt Repaid | $0 | $0 | $43.2M | $155.3M | $466K | $490K | — | |
| Net Cash from Financing | $90.0M | $110.6M | $29.6M | -$155.3M | $121.2M | $32.7M | -18.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $717K | $21.7M | -$40.7M | $5.3M | -$8.9M | -$16.2M | -96.7% | |