| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.3M | -$36.1M | -$27.6M | — | — | — | +49.3% | |
| Net Cash from Operating | — | — | -$13.4M | -$40.5M | $5.4M | $3.0M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $78K | — | |
| Net Cash from Investing | — | — | -$272K | $56.5M | $1.4M | -$7.3M | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $12K | $36K | — | |
| Debt Issued | — | $0 | $6.7M | — | — | — | — | |
| Debt Repaid | $0 | $14.3M | $14.0M | $2.9M | — | — | -100.0% | |
| Net Cash from Financing | $15.5M | -$21.1M | -$3.2M | $2.1M | -$5.0M | $5.1M | +173.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$292K | $16.5M | -$16.9M | $18.1M | $1.7M | $729K | -101.8% | |