| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $22.3M | $4.5M | $10.7M | $76.3M | $169.7M | $27.6M | +392.3% | |
| Trade Receivables | $0 | $879K | $0 | — | — | — | -100.0% | |
| Cash & Equivalents | $12.8M | $1.6M | $2.1M | $61.1M | $160.0M | $23.0M | +714.6% | |
| Property, Plant & Equipment | $953K | $2.2M | $3.3M | $4.0M | $4.8M | $2.3M | -56.3% | |
| Intangible Assets | $201K | $253K | $341K | $337K | $349K | $305K | -20.6% | |
| Total Assets | $40.3M | $10.0M | $20.6M | $92.4M | $185.8M | $36.3M | +305.1% | |
| Liabilities | ||||||||
| Current Liabilities | $16.1M | $15.0M | $11.1M | $43.2M | $38.9M | $7.3M | +7.1% | |
| Trade Payables | $4.1M | $5.6M | $2.8M | $2.2M | $1.9M | $1.9M | -27.1% | |
| Total Liabilities | $23.2M | $17.8M | $17.5M | $53.8M | $53.9M | $325.8M | +30.5% | |
| Equity | ||||||||
| Share Capital | — | — | — | $1K | $1K | $1K | — | |
| Share Premium | $455.7M | $400.2M | $376.2M | $342.7M | $340.6M | $39.9M | +13.9% | |
| Retained Earnings | -$438.6M | -$408.0M | -$373.0M | -$304.1M | -$208.7M | -$329.3M | -7.5% | |
| Total Equity | $17.1M | -$7.8M | $3.2M | $38.6M | $131.9M | -$289.5M | +319.5% | |