| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| 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 | ||||||||
| 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 | +0.9% | |
| Share Premium | $148.2M | $143.5M | $99.5M | $75.3M | $70.0M | $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% | |