| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.5M | $26.0M | $20.1M | $20.3M | $11.4M | $1.8M | +5.7% | |
| Cash & Equivalents | $13.3M | $6.1M | $4.5M | $946K | $5.5M | $1.1M | +117.9% | |
| Property, Plant & Equipment | $22.6M | $28.1M | $57.7M | $91.0M | $76.9M | $7.0M | -19.6% | |
| Total Assets | $57.4M | $61.4M | $84.8M | $133.3M | $145.3M | $9.8M | -6.5% | |
| Liabilities | ||||||||
| Current Liabilities | $58.8M | $61.9M | $53.3M | $35.5M | $20.1M | $2.2M | -5.0% | |
| Trade Payables | — | — | $32.5M | $10.6M | — | — | — | |
| Borrowings | $25.2M | $20.9M | $19.4M | $28.1T | — | — | +20.4% | |
| Deposits from Customers | — | $15.3M | $15.3M | — | — | — | — | |
| Total Liabilities | $60.6M | $64.7M | $54.4M | $57.2M | $30.7M | $2.2M | -6.4% | |
| Equity | ||||||||
| Share Capital | $4K | $940 | $17K | $14K | — | $33K | +284.8% | |
| Share Premium | $249.0M | $225.4M | $211.3M | $194.3M | — | $35.1M | +10.5% | |
| Retained Earnings | -$252.5M | -$228.8M | -$182.7M | -$122.3M | -$71.1M | -$26.2M | -10.3% | |
| Minority Interests | — | — | $1.1M | -$906K | -$165K | -$27K | — | |
| Total Equity | -$3.1M | -$3.2M | $30.4M | $76.2M | $114.6M | $7.6M | +3.7% | |