| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$51.0M | -$49.8M | -$61.5M | -$74.3M | -$46.8M | -$162.9M | -2.4% | |
| Depreciation & Amortisation | $7.5M | $5.3M | $5.1M | $3.7M | $5.6M | $7.0M | +41.7% | |
| Net Cash from Operating | -$42.3M | -$18.0M | -$34.0M | -$84.9M | -$33.4M | -$57.9M | -134.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.4M | $1.5M | $473K | $1.6M | $393K | $815K | +133.8% | |
| Net Cash from Investing | -$8.5M | -$4.8M | -$1.6M | -$2.9M | $4.0M | $12.2M | -75.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $50.0M | $0 | — | — | — | |
| Debt Repaid | — | — | — | — | $0 | $523K | — | |
| Net Cash from Financing | $17.3M | $47.4M | $44.6M | -$4.1M | $73.1M | $38.3M | -63.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$33.1M | $24.1M | $8.9M | -$92.3M | $43.7M | -$7.3M | -237.4% | |