| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$167.3M | -$133.8M | -$65.0M | -$132.8M | -$55.2M | -25.1% | |
| Depreciation & Amortisation | $14.4M | $13.8M | $14.2M | $15.1M | $6.7M | +4.2% | |
| Impairment Charges | $73.0M | $35.0M | — | $34.8M | — | +108.6% | |
| Interest Received | — | — | — | $3.4M | $1.9M | — | |
| Net Cash from Operating | -$87.4M | -$77.8M | -$52.9M | -$67.9M | -$47.0M | -12.3% | |
| Investing Activities | |||||||
| Capital Expenditure | $9.1M | $19.6M | $56.4M | $58.1M | $60.9M | -53.5% | |
| Net Cash from Investing | -$7.4M | -$33.5M | -$55.8M | -$57.9M | -$60.9M | +78.0% | |
| Financing Activities | |||||||
| Share Issues | $89.6M | $120.6M | $124.2M | $119.1M | $98.6M | -25.7% | |
| Net Cash from Financing | $102.9M | $110.3M | $116.5M | $114.9M | $112.0M | -6.8% | |
| Cash Movement | |||||||
| FX Adjustments | -$1.2M | -$234K | -$1.2M | -$501K | $284K | -417.5% | |