| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $204.9M | $100.9M | $55.7M | $53.1M | $56.3M | $97.7M | +103.2% | |
| Inventories | $5.5M | — | — | — | — | — | — | |
| Trade Receivables | $6.1M | — | — | — | $3.0M | — | — | |
| Cash & Equivalents | $78.4M | $23.4M | $14.5M | $14.2M | $32.9M | $12.6M | +235.8% | |
| Property, Plant & Equipment | $9.9M | $4.4M | $3.5M | $5.7M | $12.3M | $11.3M | +124.0% | |
| Goodwill | — | — | — | — | — | $32.5M | — | |
| Intangible Assets | — | — | — | — | $1.4M | $1.5M | — | |
| Total Assets | $219.6M | $108.9M | $64.0M | $64.2M | $79.6M | $151.2M | +101.6% | |
| Liabilities | ||||||||
| Current Liabilities | $29.6M | $16.6M | $13.4M | $7.8M | $16.6M | $42.0M | +78.3% | |
| Trade Payables | $7.9M | $3.4M | $1.9M | $1.8M | $4.3M | $4.7M | +129.3% | |
| Borrowings | $20.0M | $19.0M | — | — | — | — | +5.7% | |
| Total Liabilities | $60.4M | $64.9M | $49.2M | $37.5M | $37.2M | $48.6M | -7.0% | |
| Equity | ||||||||
| Share Capital | $550K | $457K | $265K | $177K | $1.5M | $961K | +20.4% | |
| Share Premium | $900.6M | $856.8M | $764.2M | $722.0M | $696.6M | — | +5.1% | |
| Retained Earnings | -$742.1M | -$813.3M | -$749.5M | -$695.3M | -$655.6M | -$570.7M | +8.8% | |
| Total Equity | $159.2M | $44.0M | $14.8M | $26.8M | $42.4M | $102.6M | +261.6% | |