| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9M | $8.4M | $4.1M | $7.4M | $2.1M | $100.5M | -64.9% | |
| Property, Plant & Equipment | $1.6M | $2.1M | $1.9M | $2.4M | $449K | $96K | -20.4% | |
| Goodwill | — | $0 | $0 | $31.8M | $15.2M | $10.4M | — | |
| Intangible Assets | $17.6M | $19.7M | $23.0M | $29.2M | $9.7M | $29K | -10.7% | |
| Total Assets | $70.9M | $85.5M | $111.4M | $237.9M | $174.1M | $134.2M | -17.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.2M | $1.3M | $1.4M | $705K | — | — | -5.8% | |
| Total Liabilities | $43.4M | $49.0M | $58.2M | $125.0M | $29.4M | $15.0M | -11.5% | |
| Equity | ||||||||
| Share Capital | $55K | $45K | $352K | $319K | $303K | $258K | +22.2% | |
| Share Premium | $793.8M | $777.9M | $774.0M | $762.4M | $739.5M | $588.5M | +2.0% | |
| Retained Earnings | -$763.8M | -$739.3M | -$718.5M | -$641.4M | -$595.8M | -$469.6M | -3.3% | |
| Minority Interests | $1.3M | $1.5M | $1.7M | $1.8M | $1.9M | — | -11.1% | |
| Total Equity | $27.5M | $36.5M | $53.3M | $112.9M | $144.7M | $119.2M | -24.5% | |