| Reported currency millions | FY2021 · AUD | FY2022 · AUD | FY2023 · AUD | FY2024 · AUD | FY2025 · AUD | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (29.9) | (32.2) | (39.9) | (42.7) | (61.4) | — | — | |
| Depreciation & amortization | 2.1 | 2.1 | 2.1 | 2.3 | 2.4 | 1.7 | −29.9% | |
| Stock-based compensation | 1.7 | 1.5 | 2.0 | 1.8 | 1.2 | — | — | |
| Change in working capital | (2.0) | (1.6) | 0.8 | 3.5 | (8.5) | 11.2 | +231.6% | |
| Operating cash flow | (17.6) | (30.2) | (35.9) | (34.8) | (62.0) | (37.6) | +39.4% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.9) | (0.0) | (0.1) | −37.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (0.0) | (0.0) | (21.0) | (38.5) | — | — | |
| 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 | — | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | — | — | |
| Financing cash flow | 52.7 | 50.3 | 76.0 | 95.2 | (0.5) | — | — | |
| Free cash flow | (17.7) | (30.3) | (35.9) | (35.8) | (62.1) | (37.6) | +39.4% | |
| Net change in cash | 34.3 | 19.4 | 43.4 | 38.4 | (94.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
