| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $8.8M | -$68.6M | $25.4M | -$46.4M | -$89.8M | -$78.3M | +112.9% | |
| Depreciation & Amortisation | $0 | $2K | $367K | $869K | $646K | $761K | -100.0% | |
| Net Cash from Operating | -$12.6M | -$23.4M | -$33.0M | -$7.7M | -$64.3M | -$85.9M | +46.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $157K | — | |
| Net Cash from Investing | — | — | $0 | $33.8M | $7.7M | $10.5M | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | — | $0 | $221K | -$29.6M | $84.0M | $130.9M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.6M | -$23.4M | -$32.8M | -$3.5M | $27.4M | $55.5M | +46.2% | |