| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$95.7M | -$98.4M | -$100.2M | -$106.7M | -$47.3M | $0 | +2.7% | |
| Depreciation & Amortisation | — | — | — | — | $5.4M | $4.9M | — | |
| Net Cash from Operating | $3.3M | -$32.9M | $13.8M | -$22.9M | -$20.6M | $2.5M | +109.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $26.0M | $20.3M | $33.1M | $39.2M | $26.7M | $19.3M | +28.4% | |
| Net Cash from Investing | -$25.6M | -$14.1M | -$23.7M | -$31.3M | -$22.9M | -$17.3M | -80.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $26.4M | $44.6M | $9.1M | $53.6M | $50.7M | $14.8M | -40.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.1M | -$2.4M | -$719K | -$752K | $7.2M | -$64K | +265.6% | |