| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $44.7M | $37.4M | $72.1M | $202.9M | $236.8M | $217.1M | +19.5% | |
| Inventories | $722K | $679K | $2.0M | $2.0M | — | — | +6.3% | |
| Trade Receivables | $233K | $131K | $71K | $248K | — | — | +77.9% | |
| Cash & Equivalents | $28.4M | $29.9M | $65.2M | $193.7M | $233.0M | $213.1M | -4.8% | |
| Property, Plant & Equipment | $175K | $475K | $784K | $1.1M | $1.3M | $1.3M | -63.2% | |
| Total Assets | $44.9M | $38.3M | $73.7M | $205.9M | $239.4M | $219.9M | +17.2% | |
| Liabilities | ||||||||
| Current Liabilities | $53.9M | $22.2M | $27.3M | $32.9M | $16.7M | $11.8M | +142.5% | |
| Trade Payables | $14.7M | $16.0M | $13.7M | $10.2M | $4.7M | $4.0M | -8.1% | |
| Borrowings | $109.6M | $102.5M | — | — | — | — | +6.9% | |
| Total Liabilities | $140.4M | $131.4M | $130.2M | $129.1M | $17.8M | $13.2M | +6.8% | |
| Equity | ||||||||
| Share Capital | $76K | $49K | $30K | $28K | $28K | $24K | +55.1% | |
| Share Premium | $624.6M | $557.0M | $534.1M | $488.3M | $467.4M | $345.5M | +12.1% | |
| Retained Earnings | -$720.1M | -$650.2M | -$590.6M | -$411.5M | -$245.8M | -$138.9M | -10.8% | |
| Total Equity | -$95.5M | -$93.1M | -$56.5M | $76.8M | $221.7M | $206.7M | -2.5% | |