| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $134.3M | $92.9M | $37.8M | $12.8M | $15.3M | $11.2M | +44.5% | |
| Inventories | — | $960K | $130K | $447K | $0 | $151K | — | |
| Trade Receivables | — | $7K | $0 | $661K | $3.2M | $39K | — | |
| Cash & Equivalents | $31.7M | $201K | $1.3M | $11.0M | $12.6M | $11.2M | +15636.4% | |
| Property, Plant & Equipment | $143K | $229K | $20.7M | $9.1M | $22.9M | $22.5M | -37.4% | |
| Total Assets | $168.9M | $281.7M | $64.7M | $55.9M | $42.9M | $38.4M | -40.0% | |
| Liabilities | ||||||||
| Current Liabilities | $61.2M | $166.4M | $78.3M | $27.4M | $16.5M | $20.9M | -63.2% | |
| Trade Payables | — | $9.0M | $4.4M | — | — | $4.3M | — | |
| Borrowings | — | — | — | — | — | $14.3M | — | |
| Total Liabilities | $75.7M | $362.6M | $109.7M | $55.6M | $45.1M | $58.4M | -79.1% | |
| Equity | ||||||||
| Share Capital | $11K | $8K | $8K | $7K | $7K | $4K | +37.0% | |
| Share Premium | $305.1M | $186.4M | $181.8M | $167.5M | $163.4M | $113.3M | +63.7% | |
| Retained Earnings | -$210.4M | -$265.8M | -$225.3M | -$167.2M | -$165.8M | -$133.3M | +20.8% | |
| Minority Interests | -$1.6M | -$1.6M | -$1.5M | — | — | — | -1.7% | |
| Total Equity | $93.2M | -$80.9M | -$45.0M | -$19.9M | -$2.3M | -$20.0M | +215.2% | |