| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $53.3M | $36.7M | $24.4M | $15.8M | $20.1M | $12.3M | +45.0% | |
| Trade Receivables | — | — | — | $504K | $46K | $62K | — | |
| Cash & Equivalents | $31.3M | $28.8M | $18.8M | $11.7M | $15.8M | $7.0M | +8.8% | |
| Property, Plant & Equipment | $674K | $574K | $478K | $421K | $264K | $170K | +17.4% | |
| Goodwill | — | — | — | — | — | $1.7M | — | |
| Intangible Assets | $144K | $144K | $144K | $144K | $0 | $36K | +0.0% | |
| Deferred Tax Assets | $18.9M | $14.7M | $10.9M | $11.4M | $11.3M | $0 | +28.4% | |
| Total Assets | $85.0M | $64.9M | $49.9M | $42.5M | $43.6M | $28.6M | +31.0% | |
| Liabilities | ||||||||
| Current Liabilities | $9.7M | $6.7M | $6.4M | $6.5M | $6.1M | $4.5M | +45.5% | |
| Trade Payables | $847K | $781K | $838K | $742K | $783K | $523K | +8.5% | |
| Borrowings | — | — | — | — | $5.5M | $5.5M | — | |
| Total Liabilities | $15.0M | $12.5M | $12.7M | $13.6M | $18.3M | $17.4M | +20.0% | |
| Equity | ||||||||
| Share Premium | $203.2M | $202.7M | $202.1M | $201.5M | $200.6M | $200.1M | +0.3% | |
| Retained Earnings | -$130.7M | -$147.8M | -$162.3M | -$170.1M | -$179.5M | -$193.1M | +11.5% | |
| Total Equity | $70.0M | $52.4M | $37.2M | $28.9M | $25.3M | $11.2M | +33.6% | |