| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$314.5M | -$246.8M | -$215.4M | -$174.0M | -$118.0M | — | -27.4% | |
| Depreciation & Amortisation | $3.3M | $3.5M | $2.7M | $2.4M | $2.1M | $1.7M | -4.9% | |
| Net Cash from Operating | -$280.3M | -$192.3M | -$185.5M | -$128.1M | -$82.2M | -$61.4M | -45.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $2.3M | $2.3M | $2.4M | — | |
| Net Cash from Investing | $310.8M | -$23.8M | $97.2M | -$142.5M | -$1.8M | -$188.8M | +1406.3% | |
| Financing Activities | ||||||||
| Debt Issued | $35.0M | $0 | $15.0M | $28.2M | $0 | — | — | |
| Debt Repaid | — | — | — | — | $0 | $10.0M | — | |
| Net Cash from Financing | $66.3M | $252.4M | $16.3M | $311.3M | $6.6M | $372.5M | -73.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $97.9M | $36.7M | -$72.1M | $40.6M | -$76.6M | $123.0M | +167.0% | |