| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$34.1M | -$31.1M | — | — | — | — | -9.7% | |
| Depreciation & Amortisation | — | — | — | — | — | $381K | — | |
| Net Cash from Operating | -$18.9M | -$21.5M | -$20.9M | -$18.6M | -$15.3M | -$13.4M | +12.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.6M | $934K | $5.8M | $3.4M | $22.9M | $5.7M | +711.1% | |
| Net Cash from Investing | -$12.6M | -$1.2M | -$5.8M | -$4.1M | -$23.5M | -$9.8M | -962.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $5.1M | $5.1M | $5.1M | $5.1M | $1.4M | $0 | +0.0% | |
| Debt Repaid | $127K | $177K | $15.2M | $170K | $77.6M | $43K | -28.2% | |
| Net Cash from Financing | $25.4M | $35.5M | $17.6M | $16.6M | $51.2M | $14.9M | -28.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.1M | $12.8M | -$9.1M | -$6.1M | $12.4M | -$8.4M | -147.4% | |