| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $19.4M | $17.3M | $27.7M | $20.6M | $41.8M | $29.5M | +12.7% | |
| Cash & Equivalents | $17.7M | $15.1M | $25.7M | $18.6M | $39.6M | $27.1M | +17.2% | |
| Property, Plant & Equipment | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Total Assets | $19.5M | $17.5M | $28.2M | $21.3M | $41.8M | $29.6M | +11.6% | |
| Liabilities | ||||||||
| Current Liabilities | $8.0M | $35.4M | $15.7M | $13.0M | $9.0M | $5.4M | -77.3% | |
| Trade Payables | $3.2M | $5.7M | $6.4M | $3.9M | $1.8M | $1.3M | -42.6% | |
| Total Liabilities | $145.7M | $120.6M | $88.4M | $53.5M | $39.2M | $5.4M | +20.9% | |
| Equity | ||||||||
| Share Capital | $65K | $62K | $61K | $59K | $59K | $56K | +4.8% | |
| Share Premium | $304.1M | $296.2M | $291.8M | $275.1M | $271.0M | $261.9M | +2.7% | |
| Retained Earnings | -$432.5M | -$401.6M | -$354.4M | -$309.6M | -$270.7M | -$240.0M | -7.7% | |
| Total Equity | -$127.9M | -$104.8M | -$62.0M | -$33.9M | $893K | $22.5M | -22.1% | |