| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $120.0M | $60.8M | $73.0M | $59.5M | $115.8M | $121.0M | +97.5% | |
| Trade Receivables | — | — | — | — | $0 | $4K | — | |
| Cash & Equivalents | $98.5M | $47.4M | $60.6M | $43.2M | $105.6M | $117.5M | +108.0% | |
| Property, Plant & Equipment | $827K | $1.3M | $2.1M | $3.6M | $2.9M | $3.6M | -36.5% | |
| Total Assets | $465.2M | $333.1M | $324.9M | $278.6M | $278.0M | $253.1M | +39.7% | |
| Liabilities | ||||||||
| Current Liabilities | $36.0M | $27.2M | $18.0M | $31.9M | $9.6M | $8.6M | +32.3% | |
| Trade Payables | $695K | $1.1M | $696K | $755K | $1.0M | $500K | -38.5% | |
| Deferred Tax Liabilities | $6.3M | $6.6M | $6.3M | $5.4M | $4.2M | $3.2M | -4.3% | |
| Total Liabilities | $202.9M | $176.5M | $163.9M | $98.8M | $91.7M | $40.5M | +14.9% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $564.6M | $548.5M | $533.2M | $518.2M | $500.1M | $472.9M | +2.9% | |
| Retained Earnings | -$302.3M | -$391.9M | -$372.2M | -$338.4M | -$313.8M | -$260.3M | +22.9% | |
| Total Equity | $262.3M | $156.6M | $161.0M | $179.8M | $186.3M | $212.5M | +67.5% | |