| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $118.7M | $95.0M | $136.4M | $199.1M | $161.8M | $105.6M | +25.0% | |
| Trade Receivables | $0 | $229K | $901K | $720K | $488K | $10.0M | -100.0% | |
| Cash & Equivalents | $110.8M | $85.9M | $116.7M | $189.6M | $143.7M | $89.8M | +29.0% | |
| Property, Plant & Equipment | $1.4M | $3.1M | $6.3M | $11.8M | $25.2M | $35.1M | -53.9% | |
| Intangible Assets | $1.2M | $622K | $400K | $731K | $2.0M | $1.4M | +87.5% | |
| Deferred Tax Assets | $1.3M | $2.1M | $3.3M | $1.2M | $1.5M | $2.0M | -40.2% | |
| Total Assets | $154.4M | $136.4M | $159.8M | $238.2M | $211.5M | $150.2M | +13.2% | |
| Liabilities | ||||||||
| Current Liabilities | $8.9M | $15.0M | $50.0M | $59.7M | $36.0M | $42.8M | -40.5% | |
| Trade Payables | $296K | $1.3M | $3.0M | $653K | $1.1M | $792K | -77.4% | |
| Borrowings | — | — | — | $22.2M | $2.5M | — | — | |
| Deferred Tax Liabilities | $1.3M | $2.1M | $3.3M | $1.2M | $1.5M | $2.0M | -40.2% | |
| Total Liabilities | $62.2M | $80.0M | $140.9M | $177.7M | $120.3M | $105.7M | -22.3% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | — | — | +0.0% | |
| Retained Earnings | -$528.2M | -$482.5M | -$489.6M | -$428.3M | -$316.7M | -$286.1M | -9.5% | |
| Total Equity | $92.2M | $56.4M | $18.9M | $60.4M | $91.2M | $44.4M | +63.6% | |