| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $82.9M | $62.1M | $141.1M | $133.5M | $204.4M | $250.0M | +33.3% | |
| Cash & Equivalents | $18.3M | $37.0M | $135.7M | $81.3M | $186.8M | $220.4M | -50.5% | |
| Property, Plant & Equipment | $1.9M | $2.4M | $3.3M | $4.8M | $6.2M | $8.0M | -21.0% | |
| Total Assets | $88.5M | $70.1M | $151.5M | $146.7M | $235.4M | $265.3M | +26.3% | |
| Liabilities | ||||||||
| Current Liabilities | $21.2M | $21.7M | $23.9M | $33.1M | $39.0M | $30.3M | -2.3% | |
| Trade Payables | $4.0M | $2.6M | $2.5M | $4.7M | $3.0M | $3.3M | +54.9% | |
| Total Liabilities | $35.0M | $99.1M | $59.4M | $42.8M | $50.6M | $45.3M | -64.7% | |
| Equity | ||||||||
| Share Capital | $9K | $8K | $7K | $4K | $4K | $4K | +12.5% | |
| Retained Earnings | -$642.2M | -$618.0M | -$486.8M | -$399.1M | -$303.1M | -$174.7M | -3.9% | |
| Total Equity | $53.5M | -$29.0M | $92.1M | $103.9M | $184.7M | $220.0M | +284.8% | |