| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$73.2M | $9.8M | $931.0M | -$947.7M | -846.9% | |
| Net Cash from Operating | -$11.5M | $49.2M | $23.4M | -$33.1M | -123.4% | |
| Investing Activities | ||||||
| Capital Expenditure | $37.7M | $10.2M | $17.3M | $2.9M | +269.6% | |
| Net Cash from Investing | -$33.9M | -$9.5M | -$14.7M | -$2.7M | -256.8% | |
| Financing Activities | ||||||
| Share Issues | $62.8M | — | — | — | — | |
| Net Cash from Financing | $28.4M | -$22.0M | -$95.1M | -$2.0M | +229.1% | |
| Cash Movement | ||||||
| Net Change in Cash | -$17.0M | $17.7M | -$86.4M | -$37.8M | -196.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in