| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $89.6M | $25.2M | $39.8M | $105.5M | $177.4M | $19.5M | +256.1% | |
| Inventories | $1.0M | $176K | $583K | $4.6M | $4.1M | $2.7M | +476.7% | |
| Trade Receivables | $77K | $11K | $131K | $617K | $4.2M | $156K | +600.0% | |
| Cash & Equivalents | $43.4M | $10.3M | $16.9M | $19.1M | $14.2M | $15.3M | +322.3% | |
| Property, Plant & Equipment | $577K | $605K | $281K | $7.7M | $5.1M | $4.9M | -4.6% | |
| Total Assets | $90.9M | $27.1M | $54.3M | $133.3M | $186.2M | $25.9M | +235.2% | |
| Liabilities | ||||||||
| Current Liabilities | $8.6M | $11.3M | $10.0M | $22.6M | $13.6M | $37.6M | -24.2% | |
| Trade Payables | $3.6M | $3.6M | $3.4M | $3.2M | $2.5M | $1.8M | +0.5% | |
| Borrowings | — | — | — | $0 | $0 | $5.6M | — | |
| Total Liabilities | $9.6M | $12.0M | $25.3M | $39.4M | $17.4M | $44.1M | -20.4% | |
| Equity | ||||||||
| Share Capital | $4K | $1K | $1K | $1K | $16K | $10K | +300.0% | |
| Share Premium | $488.4M | $388.2M | $366.6M | $345.8M | $320.9M | $68.5M | +25.8% | |
| Retained Earnings | -$407.1M | -$373.1M | -$337.6M | -$250.5M | -$151.8M | -$86.8M | -9.1% | |
| Total Equity | $81.3M | $15.1M | $29.0M | $94.0M | $168.8M | -$18.2M | +437.8% | |