| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $105.3M | $138.9M | $8.4M | $16.4M | $61.8M | $26.0M | -24.2% | |
| Inventories | — | — | $0 | $20K | $38K | $3K | — | |
| Cash & Equivalents | $15.9M | $134.5M | $7.4M | $13.2M | $54.6M | $18.9M | -88.2% | |
| Goodwill | $10.5M | $10.5M | $10.5M | $14.4M | $14.4M | $14.4M | +0.0% | |
| Intangible Assets | — | — | — | $0 | $38K | $1.6M | — | |
| Total Assets | $116.5M | $150.7M | $21.0M | $33.4M | $80.2M | $43.8M | -22.7% | |
| Liabilities | ||||||||
| Current Liabilities | $12.9M | $7.0M | $4.6M | $22.1M | $19.9M | $15.2M | +85.9% | |
| Trade Payables | $137K | $283K | $446K | $2.9M | $3.4M | $2.6M | -51.6% | |
| Deferred Tax Liabilities | $434K | $270K | $155K | $141K | $113K | $90K | +60.7% | |
| Total Liabilities | $33.4M | $17.7M | $13.7M | $44.3M | $57.1M | $19.2M | +88.8% | |
| Equity | ||||||||
| Share Capital | $18K | $10K | $1K | $0 | $9K | $75K | +80.0% | |
| Share Premium | $531.5M | $503.3M | $342.4M | $292.9M | $285.2M | $202.3M | +5.6% | |
| Retained Earnings | -$448.5M | -$370.3M | -$335.1M | -$303.8M | -$262.2M | -$177.8M | -21.1% | |
| Total Equity | $83.0M | $133.0M | $7.3M | -$10.9M | $23.1M | $24.6M | -37.6% | |