| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$57.6M | -$80.7M | -$74.3M | -$104.4M | -$102.6M | -$84.2M | +28.7% | |
| Depreciation & Amortisation | $9.8M | $9.2M | $6.6M | $5.3M | — | — | +6.5% | |
| Net Cash from Operating | $7.9M | -$9.1M | $2.6M | -$10.9M | $379K | -$15.9M | +187.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.0M | $9.4M | $11.7M | $8.0M | $6.5M | $5.7M | +5.4% | |
| Net Cash from Investing | -$10.0M | -$9.4M | -$11.8M | -$8.0M | -$6.5M | $12.2M | -5.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$2.2M | $3.4M | $3.5M | $2.4M | -$561K | $13.1M | -164.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.3M | -$15.7M | -$5.6M | -$17.1M | -$7.2M | $10.0M | +85.2% | |