| AUD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (44.9) | (80.5) | (104.1) | 5.2 | 49.9 | (10.7) | −121.4% | |
| Depreciation & amortization | 4.9 | 5.2 | 5.4 | 6.7 | 8.0 | 32.7 | +307.4% | |
| Stock-based compensation | 2.3 | 1.3 | 8.1 | 8.8 | 19.7 | 0.0 | −100.0% | |
| Change in working capital | (0.6) | (7.4) | (28.6) | (57.5) | (98.8) | (67.8) | +31.4% | |
| Operating cash flow | 2.0 | (59.3) | (64.0) | 23.9 | 43.0 | (25.9) | −160.3% | |
| Capital expenditure | (0.2) | (1.3) | (7.0) | (9.7) | (14.3) | (56.9) | −297.0% | |
| Acquisitions | (0.3) | 0.0 | (1.0) | (1.5) | (34.7) | (330.9) | −853.8% | |
| Investing cash flow | (1.1) | (2.7) | (17.0) | (25.5) | (135.2) | (428.8) | −217.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.9) | (0.9) | 1.7 | 3.5 | 652.8 | (0.4) | −100.1% | |
| Financing cash flow | 34.1 | 2.8 | 175.0 | 10.2 | 638.9 | (5.6) | −100.9% | |
| Free cash flow | 1.7 | (60.7) | (71.0) | 14.2 | 28.7 | (82.8) | −388.4% | |
| Net change in cash | 33.3 | (55.9) | 94.3 | 6.9 | 587.1 | (446.4) | −176.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in AUD; the shares trade in USD.
