| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $77.8M | $125.7M | $156.9M | $213.0M | $226.8M | $47.9M | -38.1% | |
| Trade Receivables | — | — | — | $323K | $20K | $518K | — | |
| Cash & Equivalents | $70.5M | $110.7M | $142.1M | $194.4M | $214.1M | $43.3M | -36.3% | |
| Property, Plant & Equipment | $3.5M | $7.4M | $11.8M | $8.0M | $1.8M | $629K | -52.2% | |
| Goodwill | — | $0 | $12.2M | $12.2M | $12.6M | — | — | |
| Intangible Assets | $14.3M | $21.9M | $25.1M | $28.3M | $31.4M | — | -34.9% | |
| Total Assets | $98.2M | $160.3M | $214.5M | $270.2M | $280.7M | $50.7M | -38.8% | |
| Liabilities | ||||||||
| Current Liabilities | $10.0M | $15.7M | $12.6M | $12.2M | $11.2M | $7.6M | -36.0% | |
| Trade Payables | $350K | $2.5M | $1.6M | $3.7M | $2.4M | $4.7M | -85.9% | |
| Deferred Tax Liabilities | $254K | $438K | $574K | $12.7M | $12.1M | $1.6M | -42.0% | |
| Total Liabilities | $23.9M | $30.2M | $27.5M | $27.0M | $28.2M | $53.8M | -20.9% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $0 | +0.0% | |
| Share Premium | $393.9M | $393.5M | $386.6M | $379.5M | $369.1M | $21.7M | +0.1% | |
| Retained Earnings | -$304.1M | -$237.7M | -$176.6M | -$103.2M | -$108.6M | -$57.7M | -28.0% | |
| Minority Interests | $84K | $106K | $211K | $305K | $437K | $391K | -20.8% | |
| Total Equity | $74.3M | $130.1M | $187.0M | $243.2M | $252.6M | -$36.9M | -42.9% | |