| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$155.2M | -$208.0M | -$338.8M | -$84.0M | -$65.7M | -$80.9M | +25.4% | |
| Depreciation & Amortisation | $0 | $0 | $744K | $1.6M | $1.6M | $996K | — | |
| Net Cash from Operating | -$169.3M | -$157.4M | -$99.9M | -$80.1M | -$53.7M | -$75.8M | -7.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $0 | $0 | $38K | $573K | $4.3M | — | |
| Net Cash from Investing | -$143.5M | -$353.3M | -$108.4M | $57.0M | -$22.6M | -$7.6M | +59.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $309.0M | $410.9M | $361.1M | $42.7M | $1.4M | $154.5M | -24.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.7M | -$99.8M | $152.8M | $19.4M | -$75.0M | $71.2M | +96.3% | |