| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $30.3M | $50.8M | $105.7M | $172.7M | $189.2M | $25.4M | -40.4% | |
| Cash & Equivalents | $11.7M | $7.2M | $10.8M | $9.2M | $27.4M | $5.5M | +62.4% | |
| Property, Plant & Equipment | $1.2M | $3.1M | $5.0M | $6.5M | $6.2M | $4.1M | -60.3% | |
| Total Assets | $56.7M | $99.6M | $159.8M | $227.8M | $307.7M | $46.5M | -43.0% | |
| Liabilities | ||||||||
| Current Liabilities | $8.4M | $15.9M | $20.5M | $23.1M | $21.3M | $11.3M | -46.8% | |
| Trade Payables | $1.4M | $1.5M | $3.0M | $3.6M | $3.6M | $1.6M | -4.2% | |
| Total Liabilities | $30.2M | $42.4M | $47.0M | $56.3M | $57.6M | $46.2M | -28.7% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | — | — | |
| Retained Earnings | -$460.8M | -$427.4M | -$364.3M | -$295.1M | -$207.0M | -$108.4M | -7.8% | |
| Total Equity | $26.5M | $57.2M | $112.7M | $171.5M | $250.1M | -$104.9M | -53.7% | |