| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $10.3M | $11.3M | $31.0M | $106.0M | $193.0M | $97.7M | -9.0% | |
| Inventories | — | — | $1.7M | $2.3M | $1.3M | $1.5M | — | |
| Trade Receivables | — | — | $856K | $337K | — | — | — | |
| Cash & Equivalents | $501K | $230K | $8.2M | $101.6M | $88.5M | $95.8M | +117.6% | |
| Property, Plant & Equipment | — | $22.7M | $144.1M | $106.3M | $33.8M | $26.9M | — | |
| Intangible Assets | — | — | $204K | $218K | $232K | $246K | — | |
| Total Assets | $10.3M | $34.1M | $187.6M | $213.8M | $228.4M | $125.8M | -69.6% | |
| Liabilities | ||||||||
| Current Liabilities | $8.7M | $16.2M | $14.8M | $15.4M | $5.9M | $2.1M | -46.0% | |
| Trade Payables | $337K | $893K | $12.1M | $12.0M | $4.3M | $800K | -62.3% | |
| Borrowings | $4.1M | $3.3M | $5.1M | $8.7M | $9.2M | $8.9M | +26.6% | |
| Total Liabilities | $12.2M | $18.2M | $22.5M | $21.9M | $14.6M | $10.9M | -32.9% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $71K | $55K | +0.3% | |
| Share Premium | $386.4M | $386.3M | $386.0M | $385.5M | $384.9M | $263.6M | +0.0% | |
| Retained Earnings | -$388.3M | -$369.8M | -$220.6M | -$193.0M | -$170.9M | -$148.5M | -5.0% | |
| Total Equity | -$1.9M | $15.8M | $165.0M | $191.9M | $213.8M | $114.9M | -111.9% | |