| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$355.1M | -$143.9M | -$82.7M | -$53.7M | -$41.0M | -$22.0M | -146.8% | |
| Depreciation & Amortisation | $1.6M | $1.1M | $1.1M | $1.4M | $1.5M | $1.9M | +40.9% | |
| Net Cash from Operating | -$72.0M | -$42.6M | -$60.6M | -$45.2M | -$34.8M | -$29.3M | -68.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.9M | $2.1M | $583K | $423K | $1.8M | $736K | +83.4% | |
| Net Cash from Investing | -$251.1M | -$3.1M | -$630K | -$498K | -$2.0M | -$789K | -7895.4% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $29.0M | $20.0M | $111K | $0 | — | |
| Debt Repaid | — | — | $1.5M | $21.5M | $31K | $0 | — | |
| Net Cash from Financing | $779.1M | $182.4M | $95.6M | $43.3M | $24.9M | $43.1M | +327.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $457.4M | $136.7M | $34.2M | -$2.4M | -$11.9M | $13.1M | +234.6% | |