| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $37.0M | $25.1M | $51.5M | $77.2M | $68.5M | $87.5M | +47.1% | |
| Trade Receivables | $5.5M | $945K | $1.7M | $57K | $3.1M | $1.4M | +486.9% | |
| Cash & Equivalents | $27.1M | $22.5M | $48.5M | $51.6M | $64.4M | $74.9M | +20.8% | |
| Property, Plant & Equipment | $241K | $471K | $795K | $1.5M | $2.1M | $2.1M | -48.8% | |
| Total Assets | $42.2M | $32.2M | $61.5M | $91.3M | $83.4M | $99.5M | +31.1% | |
| Liabilities | ||||||||
| Current Liabilities | $13.5M | $13.7M | $17.1M | $11.5M | $12.8M | $16.3M | -1.4% | |
| Trade Payables | $3.9M | $2.8M | $3.5M | $2.7M | $2.6M | $2.1M | +39.9% | |
| Borrowings | — | — | $4.0M | $8.0M | — | — | — | |
| Total Liabilities | $15.8M | $14.7M | $24.4M | $25.6M | $17.9M | $20.6M | +7.4% | |
| Equity | ||||||||
| Share Capital | $97K | $62K | $47K | $43K | $32K | $30K | +56.5% | |
| Retained Earnings | -$368.5M | -$341.9M | -$301.2M | -$250.5M | -$197.4M | -$153.3M | -7.8% | |
| Total Equity | $26.4M | $17.5M | $37.1M | $65.7M | $65.5M | $78.9M | +51.0% | |