| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.4M | -$86.9M | -$162.4M | -$142.1M | -$84.0M | -$103.3M | +75.3% | |
| Depreciation & Amortisation | $24.2M | $23.6M | $10.8M | $3.2M | $595K | $305K | +2.6% | |
| Net Cash from Operating | $55.8M | $10.3M | -$70.9M | -$120.1M | -$132.8M | -$89.1M | +440.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $954K | $993K | $109K | $278K | $24K | $225K | -3.9% | |
| Net Cash from Investing | -$24.0M | -$90.1M | -$107.2M | $7.7M | $48.5M | $37.9M | +73.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $40.1M | $17.7M | $336.6M | $109.1M | $73.5M | $181.3M | +126.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $75.2M | -$63.4M | $158.3M | -$3.3M | -$10.7M | $130.1M | +218.7% | |