| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $61.1M | $97.8M | $153.1M | $315.2M | $448.4M | $471.2M | -37.5% | |
| Trade Receivables | $450 | $1.2M | $2.4M | $1.7M | $5.5M | $18.6M | -100.0% | |
| Cash & Equivalents | $44.3M | $65.8M | $14.3M | $46.3M | $71.1M | $250.7M | -32.7% | |
| Property, Plant & Equipment | $2.5M | $3.7M | $5.0M | $7.7M | $17.5M | $11.3M | -30.9% | |
| Goodwill | — | — | $0 | $10.5M | $10.5M | $10.5M | — | |
| Intangible Assets | — | — | $0 | $2.1M | $2.6M | $3.1M | — | |
| Total Assets | $74.3M | $113.2M | $171.0M | $348.5M | $495.9M | $539.8M | -34.4% | |
| Liabilities | ||||||||
| Current Liabilities | $43.7M | $35.3M | $42.6M | $96.9M | $65.7M | $41.7M | +23.6% | |
| Trade Payables | — | — | — | $79.7M | $47.6M | $21.2M | — | |
| Deferred Tax Liabilities | — | — | $0 | $32K | $32K | $32K | — | |
| Total Liabilities | $50.2M | $44.7M | $53.6M | $126.2M | $96.3M | $78.6M | +12.4% | |
| Equity | ||||||||
| Share Capital | $69K | $36K | $23K | $21K | $217K | $187K | +91.1% | |
| Share Premium | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | +2.2% | |
| Retained Earnings | -$1.8B | -$1.7B | -$1.6B | -$1.5B | -$1.2B | -$906.2M | -4.9% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $24.1M | $68.5M | $117.3M | $222.4M | $399.7M | $461.1M | -64.8% | |