| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.4M | $30.5M | -$10.4M | -$87.4M | -$80.9M | -$57.5M | -95.4% | |
| Net Cash from Operating | $18.3M | $42.5M | $34.1M | -$80.7M | -$61.7M | -$28.1M | -57.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.6M | $9.7M | $42.4M | $7.6M | $11.5M | $801K | -52.9% | |
| Net Cash from Investing | -$304.8M | -$96.6M | -$2.0M | $4.9M | -$151.5M | $15.2M | -215.4% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $4.9M | — | |
| Net Cash from Financing | $315.1M | -$137.3M | $136.6M | $21.4M | $270.3M | $49.9M | +329.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.6M | -$191.4M | $168.7M | -$54.4M | $57.0M | $36.9M | +114.9% | |