| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.2M | -$26.0M | -$64.7M | -$139.4M | -$76.7M | -$37.5M | +30.1% | |
| Depreciation & Amortisation | $4.0M | $4.0M | $4.1M | $3.3M | $2.8M | $3.1M | +0.0% | |
| Net Cash from Operating | $25.5M | $26.3M | -$24.2M | -$89.4M | -$40.3M | -$26.5M | -2.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$16.6M | $105.3M | $2.8M | -$116.5M | -$186.9M | -$2.0M | -115.8% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $12.8M | — | |
| Net Cash from Financing | -$53.1M | -$114.0M | $1.2M | $209K | $305.3M | $239.9M | +53.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$44.2M | $17.5M | -$20.2M | -$205.7M | $78.1M | $211.5M | -352.4% | |