| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$54.8M | -$35.0M | -$240.7M | -56.3% | |
| Depreciation & Amortisation | $14.9M | $20.1M | $29.0M | -25.9% | |
| Net Cash from Operating | -$44.8M | $3.8M | $13.4M | -1269.4% | |
| Investing Activities | |||||
| Capital Expenditure | — | $1.1M | $108.0M | — | |
| Net Cash from Investing | $55.1M | -$1.1M | -$97.3M | +5285.2% | |
| Financing Activities | |||||
| Share Issues | $21.9M | $7.5M | — | +190.7% | |
| Net Cash from Financing | -$9.3M | -$15.8M | $84.2M | +40.9% | |
| Cash Movement | |||||
| FX Adjustments | $238K | $360K | $3.9M | -33.9% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$54.8M | -$35.0M | -$240.7M | -56.3% | |
| Depreciation & Amortisation | $14.9M | $20.1M | $29.0M | -25.9% | |
| Net Cash from Operating | -$44.8M | $3.8M | $13.4M | -1269.4% | |
| Investing Activities | |||||
| Capital Expenditure | — | $1.1M | $108.0M | — | |
| Net Cash from Investing | $55.1M | -$1.1M | -$97.3M | +5285.2% | |
| Financing Activities | |||||
| Share Issues | $21.9M | $7.5M | — | +190.7% | |
| Net Cash from Financing | -$9.3M | -$15.8M | $84.2M | +40.9% | |
| Cash Movement | |||||
| FX Adjustments | $238K | $360K | $3.9M | -33.9% | |
