| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY15 | FY14 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.5M | $3.0M | $4.3M | $13.8M | $69.7M | $3.3M | +85.0% | |
| Cash & Equivalents | $0 | $0 | $3.8M | $13.3M | $68.9M | $3.3M | — | |
| Property, Plant & Equipment | — | — | — | — | $41K | $0 | — | |
| Goodwill | $8.4M | $8.4M | — | — | — | — | +0.0% | |
| Intangible Assets | — | — | $14K | $17K | $52K | $59K | — | |
| Total Assets | $47.9M | $50.6M | $4.4M | $13.8M | $69.9M | $3.4M | -5.3% | |
| Liabilities | ||||||||
| Current Liabilities | $12.4M | $19.9M | $4.6M | — | $21.1M | $1.2M | -38.0% | |
| Trade Payables | $8.8M | $12.4M | $1.7M | $947K | $4.3M | $556K | -29.3% | |
| Deferred Tax Liabilities | $7.0M | $8.0M | — | — | — | — | -13.5% | |
| Total Liabilities | $19.6M | $28.3M | $4.6M | $12.0M | $21.2M | $1.2M | -30.9% | |
| Equity | ||||||||
| Share Capital | — | $5.3M | $1.3M | $745K | $18.3M | $11.2M | — | |
| Share Premium | $234.3M | $212.7M | — | — | — | — | +10.2% | |
| Retained Earnings | -$264.6M | -$247.3M | -$227.5M | -$217.5M | -$56.8M | -$11.5M | -7.0% | |
| Total Equity | $28.3M | $22.2M | -$229K | $1.8M | $48.7M | $2.2M | +27.4% | |