| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$110.9M | $23.8M | -$36.1M | -$92.8M | -$59.0M | $19.0M | -566.6% | |
| Depreciation & Amortisation | $3.3M | $3.6M | $4.9M | $8.9M | $7.3M | $6.6M | -6.2% | |
| Impairment Charges | $112K | $226K | $1.3M | — | — | — | -50.4% | |
| Tax Paid | — | — | — | — | $27.8M | $20.7M | — | |
| Interest Received | $13.6M | $23.5M | $14.5M | $3.5M | $214K | $1.2M | -42.2% | |
| Interest Paid | $4.5M | $1.3M | $1.7M | $3.4M | $3.4M | $2.7M | +249.1% | |
| Net Cash from Operating | -$85.1M | -$134.4M | -$105.9M | -$178.8M | -$158.3M | -$131.8M | +36.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6K | $11K | $70K | $2.2M | $5.6M | $5.2M | -45.5% | |
| Net Cash from Investing | $63.3M | $240.9M | $69.0M | -$107.2M | $197.4M | $364.5M | -73.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$6.3M | -$17.0M | $78.1M | -$29.8M | $22.7M | $38.9M | +62.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $61.8M | $271.5M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$110.9M | $23.8M | -$36.1M | -$92.8M | -$59.0M | $19.0M | -566.6% | |
| Depreciation & Amortisation | $3.3M | $3.6M | $4.9M | $8.9M | $7.3M | $6.6M | -6.2% | |
| Impairment Charges | $112K | $226K | $1.3M | — | — | — | -50.4% | |
| Tax Paid | — | — | — | — | $27.8M | $20.7M | — | |
| Interest Received | $13.6M | $23.5M | $14.5M | $3.5M | $214K | $1.2M | -42.2% | |
| Interest Paid | $4.5M | $1.3M | $1.7M | $3.4M | $3.4M | $2.7M | +249.1% | |
| Net Cash from Operating | -$85.1M | -$134.4M | -$105.9M | -$178.8M | -$158.3M | -$131.8M | +36.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6K | $11K | $70K | $2.2M | $5.6M | $5.2M | -45.5% | |
| Net Cash from Investing | $63.3M | $240.9M | $69.0M | -$107.2M | $197.4M | $364.5M | -73.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$6.3M | -$17.0M | $78.1M | -$29.8M | $22.7M | $38.9M | +62.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $61.8M | $271.5M | — | |
