| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.3M | $5.7M | $6.4M | $34.1M | $40.5M | $12.1M | -59.9% | |
| Trade Receivables | $32K | $582K | $1.5M | $418K | $133K | $2.5M | -94.5% | |
| Cash & Equivalents | $2.0M | $4.7M | $3.6M | $22.3M | $11.7M | $8.5M | -58.2% | |
| Property, Plant & Equipment | $20.9M | $22.9M | $20.5M | $10.8M | $1.1M | $1.6M | -8.9% | |
| Total Assets | $24.5M | $30.2M | $28.5M | $46.8M | $53.5M | $15.4M | -18.9% | |
| Liabilities | ||||||||
| Current Liabilities | $21.1M | $29.6M | $8.7M | $3.0M | $2.3M | $1.0M | -28.9% | |
| Trade Payables | $13.1M | $22.3M | $6.2M | $1.2M | $224K | $155K | -41.1% | |
| Borrowings | $0 | $7.4M | $6.3M | $6.4M | $0 | — | -100.0% | |
| Deferred Tax Liabilities | $25K | $41K | $147K | $0 | — | — | -39.1% | |
| Total Liabilities | $21.8M | $37.0M | $15.1M | $9.4M | $2.3M | — | -41.2% | |
| Equity | ||||||||
| Share Capital | $328 | $111 | $4K | $4K | $4K | — | +195.5% | |
| Share Premium | $111.3M | $93.8M | $84.0M | $83.0M | $81.8M | $0 | +18.7% | |
| Retained Earnings | -$108.5M | -$100.6M | -$70.5M | -$45.5M | -$30.6M | -$16.7M | -7.9% | |
| Total Equity | $2.8M | -$6.8M | $13.5M | $37.4M | $51.2M | -$16.7M | +140.8% | |