| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $19.3M | $20.7M | $16.3M | $10.7M | $91.2M | $42.3M | -6.7% | |
| Cash & Equivalents | $18.6M | $17.6M | $12.9M | $6.2M | $88.8M | $34.6M | +5.4% | |
| Property, Plant & Equipment | $295K | $483K | $717K | $1.1M | $451K | $156K | -38.9% | |
| Total Assets | $25.9M | $28.2M | $27.1M | $22.7M | $96.5M | $47.3M | -8.2% | |
| Liabilities | ||||||||
| Current Liabilities | $8.1M | $11.5M | $9.8M | $6.9M | $11.3M | $107.4M | -29.6% | |
| Trade Payables | $672K | $1.0M | $4.4M | $2.8M | $4.7M | $5.6M | -35.3% | |
| Borrowings | $10.0M | — | — | — | — | — | — | |
| Total Liabilities | $24.2M | $39.5M | $15.8M | $13.7M | $15.0M | $137.8M | -38.7% | |
| Equity | ||||||||
| Share Capital | $178K | $110K | $96K | $3K | $300K | $156K | +61.8% | |
| Share Premium | $235.4M | $183.0M | $153.8M | $4.9M | $296.4M | $72.1M | +28.6% | |
| Retained Earnings | -$233.7M | -$194.1M | -$142.2M | -$107.0M | -$215.1M | -$160.6M | -20.4% | |
| Total Equity | $1.6M | -$11.3M | $11.4M | -$102.1M | -$74.5M | -$90.4M | +114.5% | |