| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $167.0M | $153.0M | $23.5M | $60.2M | $100.2M | $92.1M | +9.1% | |
| Cash & Equivalents | $28.5M | $17.2M | $13.7M | $17.0M | $25.0M | $85.4M | +65.7% | |
| Property, Plant & Equipment | $159K | $385K | $973K | $1.6M | $2.4M | $4.1M | -58.7% | |
| Total Assets | $168.2M | $155.9M | $28.3M | $66.3M | $107.7M | $102.3M | +7.9% | |
| Liabilities | ||||||||
| Current Liabilities | $20.7M | $11.8M | $31.9M | $12.6M | $17.0M | $31.9M | +75.1% | |
| Trade Payables | $2.2M | $4.8M | $3.2M | $2.2M | $1.8M | $7.4M | -53.7% | |
| Borrowings | — | — | $17.9M | $21.6M | $21.2M | $21.2M | — | |
| Total Liabilities | $20.7M | $13.5M | $35.2M | $33.3M | $38.6M | $57.0M | +53.8% | |
| Equity | ||||||||
| Share Capital | $2K | $1K | $0 | $417 | $416 | $10K | +100.0% | |
| Share Premium | $703.0M | $619.3M | $429.8M | $425.2M | $418.9M | $349.4M | +13.5% | |
| Retained Earnings | -$555.4M | -$476.9M | -$436.7M | -$392.1M | -$349.7M | -$304.1M | -16.5% | |
| Total Equity | $147.5M | $142.4M | -$6.9M | $33.0M | $69.1M | $45.3M | +3.6% | |