| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.9M | $14.2M | $34.4M | $44.6M | $72.8M | $14.0M | +96.4% | |
| Inventories | $22.3M | $8.3M | — | — | — | — | +169.5% | |
| Cash & Equivalents | $4.3M | $3.3M | $26.5M | $41.7M | $70.1M | $13.9M | +30.8% | |
| Property, Plant & Equipment | — | — | $1K | $4K | $7K | $2K | — | |
| Goodwill | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | +0.0% | |
| Total Assets | $130.9M | $116.7M | $103.6M | $114.0M | $142.4M | $43.8M | +12.2% | |
| Liabilities | ||||||||
| Current Liabilities | $44.9M | $35.8M | $5.8M | $4.5M | $4.0M | $4.1M | +25.4% | |
| Trade Payables | $13.7M | $4.9M | $2.9M | $1.2M | $1.3M | $1.9M | +177.9% | |
| Deferred Tax Liabilities | $7.8M | $6.7M | $6.1M | $5.6M | $5.0M | $5.0M | +15.7% | |
| Total Liabilities | $53.4M | $42.5M | $12.2M | $10.6M | $9.6M | $10.1M | +25.5% | |
| Equity | ||||||||
| Share Capital | $18K | $7K | $6K | $146K | $146K | $56K | +149.3% | |
| Share Premium | $306.3M | $271.4M | $253.1M | $232.4M | $228.1M | $104.2M | +12.9% | |
| Retained Earnings | -$238.8M | -$201.4M | -$162.2M | -$129.7M | -$96.0M | -$70.6M | -18.6% | |
| Minority Interests | $10.0M | $4.0M | $600K | $600K | $600K | — | +147.9% | |
| Total Equity | $77.5M | $74.1M | $91.4M | $103.4M | $132.8M | $33.7M | +4.6% | |