| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $3.6M | $819K | $14.6M | $23.9M | $718K | — | |
| Property, Plant & Equipment | $332K | $456K | $800K | $952K | $123K | $38K | -27.2% | |
| Goodwill | $0 | $4.5M | $7.4M | $64.9M | $3.1M | $3.1M | -100.0% | |
| Intangible Assets | $57K | $2.0M | $2.6M | $13.6M | $441K | $521K | -97.1% | |
| Total Assets | $42.2M | $20.6M | $25.2M | $104.7M | $28.7M | $4.8M | +105.2% | |
| Liabilities | ||||||||
| Total Liabilities | $6.5M | $26.3M | $14.5M | $28.1M | $2.4M | $522K | -75.3% | |
| Equity | ||||||||
| Share Capital | $44K | $10K | $141K | $75K | $59K | $15K | +351.4% | |
| Share Premium | $266.7M | $212.7M | $176.0M | $127.6M | $47.2M | $12.5M | +25.4% | |
| Retained Earnings | -$231.2M | -$218.4M | -$165.6M | -$51.1M | -$20.9M | -$8.2M | -5.9% | |
| Total Equity | $35.7M | -$5.7M | $10.7M | $76.6M | $26.4M | $4.3M | +722.4% | |