| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $1.9M | $3.4M | $4.3M | $1.3M | $50K | $27K | -43.7% | |
| Net Cash from Operating | -$99.8M | -$60.9M | -$102.0M | -$98.1M | -$75.6M | -$48.6M | -63.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.4M | $120K | $7.9M | $48.1M | $35.3M | $8.6M | +2707.5% | |
| Net Cash from Investing | -$4.5M | -$120K | -$29.1M | -$48.1M | -$35.3M | -$8.6M | -3673.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $13.8M | — | $14.0M | — | — | — | — | |
| Debt Repaid | $9.7M | $2.4M | — | — | — | — | +310.6% | |
| Net Cash from Financing | $214.5M | $134.9M | $36.5M | $87.8M | $212.5M | $123.1M | +59.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $110.1M | $73.8M | -$94.6M | -$58.4M | $101.6M | $66.0M | +49.2% | |