| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$183.1M | -$215.4M | -$238.3M | -$291.8M | -$287.1M | $135.7M | +15.0% | |
| Depreciation & Amortisation | $1.3M | $1.6M | $3.2M | $3.6M | $3.5M | — | -18.8% | |
| Net Cash from Operating | -$138.5M | -$20.4M | -$174.9M | -$241.1M | -$37.4M | $154.1M | -577.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $286K | $2.0M | $1.3M | $7.2M | — | |
| Net Cash from Investing | $375.1M | $230.3M | $144.6M | -$166.8M | -$138.4M | -$14.4M | +62.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$273.7M | -$187.0M | $69.6M | $54.3M | $51.9M | $223.9M | -46.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$37.1M | $22.9M | $39.4M | -$353.6M | -$124.0M | $363.7M | -262.1% | |