| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.2M | $12.4M | $18.7M | $22.7M | $13.1M | $2.2M | -33.8% | |
| Inventories | $1.3M | $1.3M | $1.4M | $1.8M | $1.0M | $531K | -3.3% | |
| Trade Receivables | $5.1M | $8.2M | $8.4M | $7.8M | $7.7M | $1.3M | -37.2% | |
| Cash & Equivalents | $1.2M | $2.3M | $7.8M | $11.9M | $3.6M | $158K | -47.2% | |
| Property, Plant & Equipment | $56.3M | $110.1M | $72.4M | $45.3M | $30.7M | $8.2M | -48.9% | |
| Total Assets | $65.9M | $123.9M | $92.6M | $71.5M | $50.1M | $11.2M | -46.8% | |
| Liabilities | ||||||||
| Current Liabilities | $24.3M | $21.3M | $25.0M | $17.6M | $12.1M | $6.1M | +14.4% | |
| Trade Payables | $10.8M | $10.5M | $16.4M | $5.8M | $4.3M | $1.9M | +3.3% | |
| Borrowings | — | $11.3M | $4.6M | — | — | — | — | |
| Total Liabilities | $70.5M | $61.1M | $57.7M | $48.3M | $40.3M | $29.7M | +15.3% | |
| Equity | ||||||||
| Share Capital | $94K | $93K | $85K | $82K | $79K | $25K | +1.1% | |
| Share Premium | $148.2M | $143.5M | $99.5M | $75.3M | $69.0M | $22.2M | +3.3% | |
| Retained Earnings | -$152.9M | -$80.8M | -$64.6M | -$52.1M | -$59.2M | -$40.6M | -89.2% | |
| Total Equity | -$4.6M | $62.8M | $35.0M | $23.2M | $9.8M | -$18.4M | -107.3% | |
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