| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$90.4M | -$75.1M | -$36.3M | -$55.2M | -$60.7M | -$33.3M | -20.2% | |
| Depreciation & Amortisation | $3.0M | $3.2M | $3.3M | $3.2M | $1.3M | $785K | -4.8% | |
| Net Cash from Operating | -$77.2M | -$70.6M | -$51.4M | -$52.8M | -$47.6M | -$24.6M | -9.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2M | $808K | $321K | $2.2M | $3.3M | $2.2M | +46.4% | |
| Net Cash from Investing | $14.0M | -$125.3M | $25.6M | -$2.2M | -$3.3M | -$2.2M | +111.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $30.4M | $184.1M | $92.5M | $66.5M | $732K | $77.1M | -83.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$32.7M | -$11.8M | $66.7M | $11.5M | -$50.1M | $50.3M | -177.6% | |