| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $71.8M | $104.1M | $147.8M | $181.0M | $232.8M | $83.1M | -31.0% | |
| Cash & Equivalents | $70.0M | $54.5M | $142.8M | $144.4M | $229.8M | $77.9M | +28.5% | |
| Property, Plant & Equipment | — | $0 | $6K | $19K | $32K | $60K | — | |
| Total Assets | $72.1M | $104.6M | $148.3M | $181.3M | $233.1M | $83.4M | -31.1% | |
| Liabilities | ||||||||
| Current Liabilities | $27.8M | $18.6M | $22.3M | $15.4M | $11.8M | $12.4M | +49.5% | |
| Trade Payables | $158K | $180K | $1.3M | $134K | $1.0M | $382K | -12.2% | |
| Borrowings | $15.3M | $15.3M | $15.3M | $16.3M | $16.0M | $16.0M | +0.0% | |
| Total Liabilities | $27.8M | $33.6M | $28.5M | $30.3M | $27.4M | $23.8M | -17.2% | |
| Equity | ||||||||
| Share Capital | $60K | $60K | $59K | $59K | $58K | $39K | +0.9% | |
| Retained Earnings | -$484.0M | -$450.1M | -$394.3M | -$356.7M | -$294.7M | -$236.9M | -7.5% | |
| Total Equity | $44.3M | $71.0M | $119.8M | $151.0M | $205.7M | $59.5M | -37.7% | |