| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $10.7M | $11.3M | $19.2M | $27.0M | $15.0M | $10.8M | -5.7% | |
| Cash & Equivalents | $8.7M | $9.3M | $13.5M | $14.9M | $10.3M | $9.6M | -6.5% | |
| Property, Plant & Equipment | $12.2M | $13.2M | $12.6M | $3.6M | $2.2M | $2.0M | -7.9% | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | +0.0% | |
| Intangible Assets | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | +0.0% | |
| Total Assets | $76.9M | $86.4M | $98.4M | $95.8M | $69.8M | $39.5M | -11.1% | |
| Liabilities | ||||||||
| Current Liabilities | $8.9M | $48.2M | $16.5M | $24.9M | $4.8M | $6.7M | -81.5% | |
| Trade Payables | $921K | $766K | $1.6M | $1.7M | $1.1M | $956K | +20.2% | |
| Deferred Tax Liabilities | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | +0.0% | |
| Total Liabilities | $295.5M | $134.5M | $130.4M | $59.8M | $44.4M | $20.7M | +119.8% | |
| Equity | ||||||||
| Share Capital | $364K | $362K | $361K | $361K | $271K | $187K | +0.6% | |
| Share Premium | $282.6M | $279.4M | $276.4M | $275.5M | $228.0M | $198.4M | +1.2% | |
| Retained Earnings | -$501.5M | -$327.7M | -$308.8M | -$239.8M | -$202.9M | -$179.7M | -53.0% | |
| Total Equity | -$218.6M | -$48.0M | -$32.1M | $36.1M | $25.4M | $18.9M | -355.2% | |
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