| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $36.1M | $23.8M | $29.8M | $76.7M | $124.7M | $96.1M | +51.8% | |
| Inventories | — | $14.2M | $20.5M | $40.6M | $67.0M | $36.1M | — | |
| Trade Receivables | $1.6M | $4.3M | $1.7M | $6.5M | $14.7M | $6.3M | -63.1% | |
| Cash & Equivalents | $32.5M | $899K | $463K | $6.5M | $12.9M | $30.4M | +3516.6% | |
| Property, Plant & Equipment | $253K | $1.4M | $2.5M | $4.0M | — | $12.2M | -82.2% | |
| Goodwill | — | — | — | $0 | $41.9M | $3.3M | — | |
| Intangible Assets | — | — | — | $0 | $84.7M | $5.9M | — | |
| Total Assets | $74.9M | $28.6M | $38.1M | $89.7M | $285.8M | $122.7M | +161.7% | |
| Liabilities | ||||||||
| Current Liabilities | $7.2M | $22.3M | $26.1M | $35.7M | $71.0M | $41.9M | -67.6% | |
| Trade Payables | $5.4M | $9.8M | $12.1M | $15.0M | $23.0M | $18.4M | -44.7% | |
| Borrowings | — | $7.7M | $7.3M | $18.2M | $22.6M | $8.1M | — | |
| Total Liabilities | $7.2M | $22.3M | $27.1M | $50.7M | $89.5M | $53.4M | -67.8% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $133K | — | |
| Share Premium | $428.1M | $281.1M | $268.1M | $264.0M | $229.7M | $39.7M | +52.3% | |
| Retained Earnings | -$360.5M | -$274.9M | -$257.3M | -$225.1M | -$55.5M | -$24.8M | -31.1% | |
| Minority Interests | -$149K | -$149K | -$132K | $18K | $21.8M | $54.2M | +0.0% | |
| Total Equity | $67.7M | $6.3M | $11.0M | $39.0M | $196.4M | $69.3M | +978.1% | |