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FY2025
12 months to Dec 31, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Loss after income tax | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization expense | |
| Equity-settled stock-based compensation | |
| Loss on debt extinguishment | |
| Debt issuance costs | |
| Net foreign exchange losses/(gains) | |
| Other items | |
| Change in operating assets and liabilities: | |
| Accounts receivable, prepayments and other assets | |
| Inventories | |
| Accounts payable, accrued and other liabilities | |
| NET CASH USED IN OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Acquisition of plant and equipment | |
| Acquisition of intangible assets | |
| Deferred proceeds from sale of distribution rights | |
| NET CASH USED IN INVESTING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Net proceeds from share issues | |
| Share issue transaction costs | |
| Tax withholding paid on stock option exercises | |
| Proceeds from issuance of convertible notes | |
| Repayment of debt | |
| Debt issuance costs paid | |
| Cash settlement of contingent options on debt | |
| Principal payments on finance lease obligations | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | |
| Effect of exchange rate movements on cash, cash equivalents and restricted cash | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |
| Net change during the year | |
| Balance at beginning of year | |
| Balance at end of year | |
| SUPPLEMENTAL CASH FLOW INFORMATION | |
| Cash received for research and development tax incentive | |
| Operating cash outflows relating to operating leases | |
| Non-cash additions to right-of-use assets and lease liabilities | |
| Non-cash issue of shares/warrants to consultants for services provided |
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