| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | — | $28.1M | $28.1M | $50.7M | $90.9M | $27.7M | — | |
| Cash & Equivalents | $34.0M | $4.1M | $2.8M | $33.2M | $65.6M | $2.7M | +733.7% | |
| Property, Plant & Equipment | $135K | $239K | $344K | — | — | — | -43.5% | |
| Total Assets | $112.9M | $47.1M | $57.6M | $76.2M | $102.7M | $30.5M | +139.6% | |
| Liabilities | ||||||||
| Current Liabilities | — | $3.8M | $1.6M | $1.8M | $1.1M | $877K | — | |
| Trade Payables | — | $919K | $1.0M | $447K | $381K | $567K | — | |
| Total Liabilities | $43.5M | $7.3M | $4.6M | $2.5M | $1.1M | $877K | +498.7% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $9K | $3K | — | |
| Share Premium | $337.5M | $263.8M | $262.2M | $263.0M | $265.6M | $186.5M | +27.9% | |
| Retained Earnings | -$268.1M | -$223.5M | -$208.8M | -$185.9M | -$163.8M | -$156.6M | -20.0% | |
| Total Equity | $69.4M | $39.9M | $52.9M | $73.8M | $101.6M | $29.6M | +74.1% | |