| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.0M | $72.9M | $76.7M | $108.9M | $77.8M | $63.6M | -34.2% | |
| Property, Plant & Equipment | $295K | $364K | $550K | $604K | $340K | $312K | -19.0% | |
| Total Assets | $51.8M | $76.9M | $81.4M | $114.2M | $80.4M | $66.4M | -32.7% | |
| Liabilities | ||||||||
| Total Liabilities | $43.9M | $44.1M | $45.1M | $47.7M | $6.8M | $5.1M | -0.5% | |
| Equity | ||||||||
| Share Capital | $31K | $31K | $28K | $26K | $22K | $18K | +0.0% | |
| Share Premium | $417.5M | $408.6M | $373.9M | $355.2M | $329.3M | $292.3M | +2.2% | |
| Retained Earnings | -$409.7M | -$375.8M | -$337.6M | -$288.8M | -$255.7M | -$231.0M | -9.0% | |
| Total Equity | $7.8M | $32.8M | $36.4M | $66.5M | $73.5M | $61.3M | -76.1% | |