| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$196.0M | -$260.3M | -$184.1M | -$181.1M | -$69.6M | — | +24.7% | |
| Depreciation & Amortisation | $500K | $700K | $900K | $896K | $816K | $690K | -28.6% | |
| Net Cash from Operating | -$115.7M | -$113.9M | -$136.2M | -$173.4M | -$146.0M | -$122.0M | -1.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $953K | $0 | $47K | $281K | $434K | $214K | — | |
| Net Cash from Investing | -$137.2M | -$48.2M | -$5.7M | $28.0M | -$62.2M | $158.5M | -184.7% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $0 | $24.4M | $72.3M | — | — | — | |
| Debt Repaid | $19.9M | $12.9M | $7.4M | — | — | — | +54.4% | |
| Net Cash from Financing | $218.0M | $191.2M | $74.4M | $213.8M | $166.5M | $2.0M | +14.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$34.8M | $29.2M | -$67.6M | $68.4M | -$41.7M | $38.6M | -219.1% | |