| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $140.5M | $60.3M | $7.3M | $13.2M | $20.5M | $16.8M | +133.0% | |
| Cash & Equivalents | $61.8M | $45.8M | $7.3M | $8.2M | $20.3M | $16.7M | +35.0% | |
| Total Assets | $140.7M | $60.3M | $7.3M | $13.2M | $20.5M | $16.9M | +133.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.7M | $5.3M | $1.8M | $3.1M | $1.6M | $1.2M | -47.9% | |
| Trade Payables | $2.7M | $2.3M | $1.8M | $3.1M | $1.6M | $1.2M | +21.3% | |
| Total Liabilities | $2.9M | $5.3M | $1.8M | $3.1M | $1.6M | $1.2M | -45.0% | |
| Equity | ||||||||
| Share Capital | $7K | $6K | $3K | $13K | $13K | $11K | +9.7% | |
| Share Premium | — | — | — | $61.9M | $60.2M | $47.9M | — | |
| Retained Earnings | -$89.5M | -$75.8M | -$60.2M | -$51.8M | -$41.3M | -$32.2M | -18.1% | |
| Total Equity | $137.8M | $55.0M | $5.6M | $10.1M | $18.9M | $15.7M | +150.4% | |