| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $180.1M | $98.5M | $14.2M | $24.4M | $42.5M | — | +82.9% | |
| Cash & Equivalents | $178.8M | $97.5M | $9.2M | $7.2M | $40.8M | $14.0M | +83.4% | |
| Property, Plant & Equipment | $0 | $47K | $73K | $237K | $0 | — | -100.0% | |
| Total Assets | $181.2M | $98.6M | $14.5M | $24.9M | $42.5M | $14.8M | +83.8% | |
| Liabilities | ||||||||
| Current Liabilities | $8.3M | $3.7M | $3.4M | $3.7M | $4.1M | $4.7M | +122.3% | |
| Trade Payables | $1.2M | $943K | $647K | $1.2M | $1.1M | $1.7M | +22.8% | |
| Borrowings | — | — | $382K | — | $249K | — | — | |
| Total Liabilities | $8.3M | $3.7M | $3.5M | $3.9M | $4.1M | $5.0M | +122.3% | |
| Equity | ||||||||
| Share Capital | $132K | $69K | $6K | $4K | $25K | $10K | +89.9% | |
| Retained Earnings | -$142.7M | -$94.4M | -$66.9M | -$47.9M | -$29.8M | $15.0M | -51.1% | |
| Total Equity | $172.9M | $94.9M | $11.0M | $21.0M | $38.4M | $9.8M | +82.3% | |