| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $17.4M | $21.7M | $21.2M | $36.4M | $18.1M | $25.3M | -20.0% | |
| Trade Receivables | $10.8M | $10.8M | $7.9M | $24.0M | $8.7M | $1.9M | -0.2% | |
| Cash & Equivalents | $2.5M | $6.4M | $11.0M | $8.3M | $5.3M | $19.7M | -61.1% | |
| Property, Plant & Equipment | — | — | — | $110.5M | $58.5M | $66.5M | — | |
| Total Assets | $160.3M | $162.9M | $128.3M | $148.0M | $76.7M | $92.1M | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $21.4M | $15.8M | $12.3M | $30.3M | $6.6M | $4.3M | +35.2% | |
| Trade Payables | $12.9M | $8.3M | $5.9M | $15.1M | $1.6M | $1.5M | +55.3% | |
| Deferred Tax Liabilities | $6.2M | $6.7M | $6.8M | $7.1M | $6.0M | $11.1M | -7.0% | |
| Total Liabilities | $88.4M | $81.8M | $36.2M | $72.5M | $22.1M | $18.0M | +8.2% | |
| Equity | ||||||||
| Share Capital | $34K | $33K | $33K | $33K | $34K | $33K | +3.0% | |
| Share Premium | $46.6M | $41.1M | $40.1M | $42.6M | $42.5M | $41.3M | +13.5% | |
| Retained Earnings | $25.1M | $40.0M | $52.0M | $32.9M | $12.0M | $32.8M | -37.2% | |
| Total Equity | $71.8M | $81.1M | $92.1M | $75.5M | $54.6M | $74.1M | -11.5% | |
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