| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.2M | $4.0M | $20.7M | $29.4M | $25.9M | $8.0M | -19.7% | |
| Deferred Tax Assets | $0 | $7.3M | — | — | — | — | -100.0% | |
| Total Assets | $375.9M | $128.3M | $120.1M | $116.1M | $98.2M | $79.6M | +192.8% | |
| Liabilities | ||||||||
| Total Liabilities | $168.5M | $12.7M | $21.3M | $19.7M | $6.7M | $3.9M | +1222.1% | |
| Equity | ||||||||
| Share Capital | $5K | $89K | $87K | $86K | $84K | $72K | -94.4% | |
| Share Premium | $312.2M | $227.0M | $225.2M | $223.1M | $221.0M | $203.8M | +37.5% | |
| Retained Earnings | -$121.9M | -$111.5M | -$126.5M | -$126.7M | -$129.6M | -$128.3M | -9.3% | |
| Total Equity | $207.4M | $115.6M | $98.8M | $96.5M | $91.5M | $75.6M | +79.4% | |