| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $97.7M | $136.5M | $129.6M | $211.2M | $244.5M | $94.0M | -28.4% | |
| Cash & Equivalents | $95.5M | $128.6M | $121.1M | $201.0M | $233.4M | $93.5M | -25.7% | |
| Property, Plant & Equipment | $20.6M | $21.0M | $21.9M | $22.9M | $20.6M | $11K | -1.7% | |
| Intangible Assets | $193K | $37K | $176K | $622K | $1.1M | — | +421.6% | |
| Total Assets | $118.4M | $157.5M | $151.7M | $234.8M | $266.8M | $94.3M | -24.9% | |
| Liabilities | ||||||||
| Current Liabilities | $43.8M | $11.8M | $14.2M | $7.1M | $12.5M | $1.9M | +273.1% | |
| Trade Payables | — | — | — | $4.0M | $7.1M | $911K | — | |
| Total Liabilities | $44.0M | $11.8M | $14.2M | $7.3M | $12.9M | $2.1M | +271.6% | |
| Equity | ||||||||
| Share Capital | $48K | $48K | $42K | $42K | $40K | $35K | +0.0% | |
| Share Premium | $570.4M | $550.8M | $518.2M | $511.0M | $461.2M | $267.1M | +3.6% | |
| Retained Earnings | -$496.1M | -$405.1M | -$380.8M | -$283.6M | -$207.3M | -$174.9M | -22.5% | |
| Total Equity | $74.4M | $145.7M | $137.5M | $227.5M | $253.9M | $92.2M | -48.9% | |