| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$153.5M | -$127.6M | -$364.9M | -$831.0M | $7.3M | -$72.0M | -20.3% | |
| Depreciation & Amortisation | $1.8M | $3.4M | $3.3M | $6.5M | $7.0M | — | -46.1% | |
| Net Cash from Operating | $25.1M | $30.0M | $2.8M | -$20.9M | $28.2M | -$721K | -16.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.8M | $1.6M | $4.2M | $4.9M | $6.3M | — | +10.2% | |
| Net Cash from Investing | -$18.6M | -$18.4M | -$23.0M | -$42.2M | -$571.6M | $856K | -1.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $8.0M | $2.8M | — | — | — | |
| Debt Issued | — | $0 | — | — | — | — | — | |
| Debt Repaid | — | — | — | — | $605.6M | — | — | |
| Net Cash from Financing | -$8.1M | -$51.5M | -$10.8M | $77.2M | $425.4M | $1.5M | +84.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.1M | -$43.2M | -$31.0M | $8.6M | -$119.6M | — | +102.6% | |