| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$20.2M | -$40.0M | -$52.3M | -$92.2M | -$63.1M | -$47.8M | +49.6% | |
| Depreciation & Amortisation | $12.9M | $17.3M | $14.2M | $14.0M | $9.2M | $5.6M | -25.4% | |
| Net Cash from Operating | — | — | -$22.6M | -$52.1M | -$35.0M | -$19.1M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.5M | $6.6M | $13.1M | $43.3M | $19.8M | $19.4M | +59.1% | |
| Net Cash from Investing | — | — | $43.7M | $8.9M | -$169.6M | -$19.4M | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$397K | -$4.4M | -$3.6M | -$3.9M | $229.0M | $18.2M | +91.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.1M | -$21.0M | $17.4M | -$47.8M | $24.3M | -$20.3M | +114.7% | |