| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0M | $2.0M | $2.6M | $9.6M | $20.9M | $8.9M | -47.6% | |
| Cash & Equivalents | $93K | $220K | $1.9M | $9.2M | $20.7M | $8.7M | -58.0% | |
| Property, Plant & Equipment | $368K | $482K | $509K | $587K | $719K | $778K | -23.7% | |
| Goodwill | $6.0M | $159.3M | $11.6M | $11.6M | $11.6M | $11.6M | -96.3% | |
| Intangible Assets | $166K | $30K | $40K | $44K | $66K | $77K | +452.5% | |
| Total Assets | $8.2M | $163.1M | $58.3M | $84.6M | $189.6M | $178.1M | -95.0% | |
| Liabilities | ||||||||
| Current Liabilities | $29.2M | $30.3M | $11.0M | $6.5M | $1.9M | $1.3M | -3.8% | |
| Total Liabilities | $29.6M | $31.2M | $11.8M | $12.0M | $14.9M | $11.8M | -5.0% | |
| Equity | ||||||||
| Share Capital | $18K | $16K | $6K | $5K | $5K | $5K | +12.0% | |
| Share Premium | $478.3M | $464.6M | $290.6M | $277.0M | $265.6M | $230.5M | +2.9% | |
| Retained Earnings | -$510.5M | -$332.5M | -$244.0M | -$204.3M | -$90.9M | -$64.2M | -53.5% | |
| Total Equity | -$21.3M | $132.0M | $46.5M | $72.6M | $174.7M | $166.3M | -116.2% | |