| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$88.8M | -$95.1M | -$88.4M | -$84.9M | -$97.1M | -$54.5M | +6.6% | |
| Depreciation & Amortisation | — | — | — | — | $551K | $429K | — | |
| Net Cash from Operating | -$67.5M | -$79.8M | -$75.8M | -$62.6M | -$78.2M | -$34.3M | +15.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11K | — | $47K | $126K | $12.1M | $204K | — | |
| Net Cash from Investing | -$132.5M | -$28.4M | $13.7M | -$73.4M | $87.5M | -$72.2M | -366.7% | |
| Financing Activities | ||||||||
| Debt Issued | $35.0M | — | — | — | — | — | — | |
| Net Cash from Financing | $206.8M | $10.0M | $86.1M | $56.8M | $65.1M | $213.5M | +1959.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.8M | -$98.2M | $24.0M | -$79.2M | $74.4M | $107.0M | +107.0% | |