| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$120.5M | -$103.2M | -$77.6M | -$51.4M | -$104.1M | -$160.9M | -16.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $677K | $754K | $910K | $2.8M | — | |
| Net Cash from Investing | -$1.4M | -$760K | -$808K | -$100K | -$433K | -$2.9M | -80.3% | |
| Financing Activities | ||||||||
| Share Issues | — | $634K | $6.9M | $194.5M | $794K | $150.4M | — | |
| Net Cash from Financing | $275.5M | -$700K | $4.8M | $189.9M | -$3.9M | $144.8M | +39451.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | -$108.4M | -$18.9M | — | |
| FX Adjustments | $8.1M | -$4.3M | $5.9M | -$6.5M | -$10.7M | $22.0M | +289.3% | |