| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.6M | $41.1M | $125.5M | $3.7M | $34.3M | $2.6M | -25.7% | |
| Property, Plant & Equipment | $136K | $70K | $123K | $154K | $198K | $163K | +94.3% | |
| Intangible Assets | $2.5M | $4.2M | $6.7M | $10.2M | $14.9M | $28.2M | -40.8% | |
| Total Assets | $892.9M | $946.9M | $1.2B | $1.2B | $1.4B | $1.8B | -5.7% | |
| Liabilities | ||||||||
| Total Liabilities | $285.9M | $291.1M | $456.5M | $472.9M | $581.0M | $1.0B | -1.8% | |
| Equity | ||||||||
| Share Capital | $10K | $10K | $10K | $10K | $10K | $11K | +0.0% | |
| Total Equity | $607.0M | $655.9M | $712.8M | $768.7M | $783.2M | $768.1M | -7.5% | |