| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $17.6M | $8.6M | $11.3M | $78.9M | $111.7M | $99.5M | +104.4% | |
| Cash & Equivalents | $17.3M | $6.8M | $6.2M | $75.7M | $109.6M | $97.8M | +152.5% | |
| Property, Plant & Equipment | $0 | $371K | $3.2M | $8.4M | $11.1M | $8.0M | -100.0% | |
| Total Assets | $17.6M | $9.3M | $17.7M | $92.4M | $125.2M | $109.9M | +89.0% | |
| Liabilities | ||||||||
| Current Liabilities | $7.9M | $12.6M | $15.4M | $15.1M | $10.8M | $9.5M | -37.2% | |
| Trade Payables | $3.5M | $7.5M | $6.3M | $6.8M | $3.5M | $3.5M | -53.0% | |
| Total Liabilities | $8.1M | $13.2M | $17.6M | $46.1M | $12.8M | $11.5M | -38.8% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $7K | — | |
| Retained Earnings | -$398.6M | -$396.7M | -$381.0M | -$329.4M | -$251.8M | -$185.5M | -0.5% | |
| Total Equity | $9.5M | -$3.9M | $123K | $46.3M | $112.4M | $98.4M | +346.0% | |