| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$60.6M | -$38.9M | -$65.5M | -$67.2M | -$158.2M | -$94.3M | -56.0% | |
| Depreciation & Amortisation | $3.1M | $2.1M | $1.3M | $1.1M | $2.8M | $2.5M | +48.3% | |
| Net Cash from Operating | -$42.5M | -$44.8M | -$89.7M | -$70.0M | -$152.6M | -$81.4M | +5.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.5M | $1.0M | $344K | $55K | $1.9M | $324K | +47.6% | |
| Net Cash from Investing | -$9.0M | -$18.3M | -$131.2M | $18.4M | $50.9M | -$31.4M | +51.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $54.5M | $106.6M | $146.3M | $75.3M | $83.0M | $22.8M | -48.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.1M | $43.5M | -$74.7M | $23.7M | -$18.6M | -$90.1M | -92.9% | |