| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$69.1M | -$78.6M | — | — | — | — | +12.1% | |
| Depreciation & Amortisation | $1.5M | $1.5M | $1.3M | $985K | $1.2M | $1.1M | +2.5% | |
| Net Cash from Operating | -$59.1M | -$60.5M | -$70.2M | -$66.3M | -$56.1M | -$67.4M | +2.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$53.4M | $32.8M | $89.7M | $26.9M | -$148.7M | -$181K | -262.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $78.2M | $26.8M | $20.4M | $41.8M | $220.1M | -$10.1M | +191.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$34.4M | -$797K | $39.9M | $2.3M | $15.3M | -$77.7M | -4211.5% | |