| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$231.7M | -$130.8M | -$70.7M | -$102.3M | -$58.4M | -$45.4M | -77.2% | |
| Depreciation & Amortisation | $2.3M | $1.5M | — | — | — | — | +49.9% | |
| Net Cash from Operating | -$240.1M | -$126.2M | $1.9M | -$65.0M | -$50.1M | -$14.4M | -90.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3M | $4.1M | $3.5M | $2.1M | $156K | $362K | -19.1% | |
| Net Cash from Investing | $68.6M | -$219.4M | -$3.3M | -$17.3M | -$33.1M | -$362K | +131.3% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $0 | $30.0M | $0 | — | — | |
| Debt Repaid | — | $0 | $30.0M | $38.2M | $0 | $13.8M | — | |
| Net Cash from Financing | $173.6M | $164.0M | $187.1M | -$690K | $216.9M | $37.5M | +5.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.1M | -$181.6M | $185.6M | -$83.0M | $133.7M | $22.7M | +101.2% | |