| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $80.2M | $82.0M | $103.0M | $80.9M | $113.6M | $35.5M | -2.1% | |
| Cash & Equivalents | $10.7M | $11.1M | $22.5M | $10.0M | $2.3M | $17.0M | -2.8% | |
| Property, Plant & Equipment | $4.3M | $4.8M | $5.5M | $3.1M | $543K | $899K | -12.1% | |
| Total Assets | $93.0M | $96.8M | $120.7M | $95.8M | $115.5M | $38.7M | -4.0% | |
| Liabilities | ||||||||
| Current Liabilities | $15.1M | $15.0M | $16.4M | $13.9M | $6.0M | $5.9M | +1.2% | |
| Trade Payables | $3.9M | $4.3M | $3.5M | $3.1M | $1.0M | $1.4M | -10.0% | |
| Equity | ||||||||
| Share Capital | $98K | $84K | $63K | $29K | $28K | $11K | +16.7% | |
| Share Premium | $673.6M | $602.0M | $558.7M | $489.5M | $481.8M | $370.2M | +11.9% | |
| Retained Earnings | -$606.2M | -$532.0M | -$468.0M | -$417.6M | -$372.3M | -$338.5M | -13.9% | |
| Minority Interests | -$192K | -$187K | -$188K | -$180K | -$175K | -$166K | -2.7% | |
| Total Equity | $67.3M | $69.8M | $90.5M | $71.3M | $109.1M | $31.5M | -3.6% | |