| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $148.4M | $231.2M | $16.8M | $53.2M | $59.3M | $67.3M | -35.8% | |
| Inventories | — | — | — | $1.4M | $1.4M | $980K | — | |
| Trade Receivables | $6K | $116K | $1.2M | $1.4M | $1.6M | $2.0M | -94.8% | |
| Cash & Equivalents | $30.6M | $61.6M | $9.2M | $21.0M | $55.9M | $63.8M | -50.3% | |
| Property, Plant & Equipment | $76.6M | $57.3M | $5.6M | $371K | $2.0M | $2.0M | +33.6% | |
| Goodwill | — | $0 | $24.1M | $0 | — | — | — | |
| Intangible Assets | $362K | $279K | $354K | $25K | $107K | $130K | +29.7% | |
| Total Assets | $267.0M | $341.1M | $97.9M | $58.1M | $64.4M | $70.4M | -21.7% | |
| Liabilities | ||||||||
| Current Liabilities | $28.7M | $18.2M | $15.7M | $3.1M | $2.3M | $1.8M | +57.3% | |
| Trade Payables | $20.5M | $10.3M | $6.9M | $1.5M | $966K | $730K | +98.3% | |
| Borrowings | $1.6M | $1.7M | $1.7M | — | — | — | -3.1% | |
| Deferred Tax Liabilities | $1.7M | $2.5M | $4.6M | $0 | — | — | -31.8% | |
| Total Liabilities | $59.9M | $50.4M | $22.7M | $3.4M | $3.2M | $3.0M | +18.9% | |
| Equity | ||||||||
| Share Capital | $74K | $70K | $28K | $142K | $142K | $142K | +5.7% | |
| Retained Earnings | -$334.8M | -$231.7M | -$152.4M | -$105.9M | -$98.6M | -$91.3M | -44.5% | |
| Total Equity | $207.0M | $290.7M | $75.2M | $54.6M | $61.3M | $67.4M | -28.8% | |
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