| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $22.9M | $39.3M | $52.5M | $125.9M | $105.0M | $133.7M | -41.9% | |
| Cash & Equivalents | $15.5M | $35.7M | $46.7M | $106.7M | $86.9M | $127.5M | -56.6% | |
| Property, Plant & Equipment | $608K | $545K | $466K | $294K | $152K | $203K | +11.6% | |
| Goodwill | — | — | — | $0 | $33.0M | $33.0M | — | |
| Total Assets | $24.1M | $40.9M | $54.3M | $127.8M | $139.1M | $167.9M | -41.1% | |
| Liabilities | ||||||||
| Current Liabilities | $30.6M | $22.2M | $24.7M | $13.1M | $11.4M | $8.4M | +38.1% | |
| Trade Payables | $10.1M | $7.8M | $5.1M | $4.3M | $3.7M | $3.7M | +29.2% | |
| Total Liabilities | $30.7M | $22.4M | $25.4M | $14.1M | $12.0M | $9.1M | +36.9% | |
| Equity | ||||||||
| Share Capital | $9K | $8K | $4K | $4K | $3K | $2K | +12.5% | |
| Share Premium | $599.2M | $525.6M | $436.1M | $427.9M | $324.2M | $266.8M | +14.0% | |
| Retained Earnings | -$608.6M | -$511.4M | -$410.9M | -$317.3M | -$196.9M | -$103.9M | -19.0% | |
| Total Equity | -$6.7M | $18.4M | $28.9M | $113.7M | $127.1M | $158.8M | -136.2% | |