| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $48.9M | $4.9M | $11.6M | $76.1M | $115.6M | $52.6M | +904.9% | |
| Cash & Equivalents | $48.6M | $4.3M | $10.9M | $75.2M | $115.3M | $50.3M | +1037.1% | |
| Property, Plant & Equipment | $143.2M | $137.9M | $132.4M | $90.1M | $14.5M | $9.0M | +3.9% | |
| Total Assets | $194.5M | $146.4M | $149.8M | $168.4M | $133.0M | $61.9M | +32.9% | |
| Liabilities | ||||||||
| Current Liabilities | $11.6M | $11.8M | $7.8M | $25.1M | $5.3M | $4.3M | -1.2% | |
| Trade Payables | $4.0M | $9.5M | $6.0M | $23.0M | $3.0M | $1.7M | -58.1% | |
| Total Liabilities | $13.0M | $13.2M | $9.4M | $26.4M | $6.8M | $4.5M | -1.7% | |
| Equity | ||||||||
| Share Capital | $118K | $65K | $55K | $48K | $35K | $19K | +81.5% | |
| Retained Earnings | -$401.0M | -$373.7M | -$361.0M | -$353.3M | -$342.2M | -$326.0M | -7.3% | |
| Total Equity | $181.5M | $133.1M | $140.4M | $142.0M | $126.2M | $57.5M | +36.4% | |
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