| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$15.3M | -$20.8M | -$37.3M | -$42.3M | -$54.1M | -$59.6M | +26.4% | |
| Depreciation & Amortisation | $1.4M | $1.9M | $2.6M | $3.0M | $3.1M | $3.1M | -23.1% | |
| Net Cash from Operating | $4.8M | $11.4M | -$43.2M | -$25.6M | -$33.9M | -$41.8M | -57.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.7M | $2.8M | $4.6M | $2.0M | $910K | $1.6M | +31.4% | |
| Net Cash from Investing | -$6.2M | -$8.1M | $8.6M | $8.5M | $12.7M | -$49.6M | +24.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $15.0M | — | — | |
| Net Cash from Financing | $231K | $5.0M | $10.7M | $4.2M | $34.3M | $91.8M | -95.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$761K | $8.0M | -$24.0M | -$13.7M | $12.1M | $1.5M | -109.5% | |