| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $83.1M | $22.3M | $42.0M | $40.2M | $62.2M | $27.4M | +273.2% | |
| Cash & Equivalents | $82.3M | $21.4M | $40.9M | $36.1M | $60.8M | $25.4M | +285.3% | |
| Property, Plant & Equipment | $0 | $5K | $11K | $16K | — | — | -100.0% | |
| Goodwill | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | +0.0% | |
| Intangible Assets | — | — | — | — | — | $15.2M | — | |
| Total Assets | $98.0M | $37.1M | $56.9M | $55.1M | $77.1M | $57.6M | +163.8% | |
| Liabilities | ||||||||
| Current Liabilities | $2.3M | $2.8M | $3.3M | $1.4M | $2.8M | $3.2M | -19.3% | |
| Trade Payables | $640K | $1.6M | $1.8M | $970K | $1.9M | $996K | -60.2% | |
| Deferred Tax Liabilities | — | — | — | — | — | $1.8M | — | |
| Total Liabilities | $233.8M | $62.8M | $85.4M | $75.1M | $69.1M | $5.0M | +272.0% | |
| Equity | ||||||||
| Share Capital | $4K | $699 | $699 | $534 | $534 | $4K | +519.0% | |
| Retained Earnings | -$688.8M | -$395.4M | -$396.8M | -$366.8M | -$334.7M | -$284.8M | -74.2% | |
| Total Equity | -$140.7M | -$25.7M | -$28.5M | -$20.0M | $8.0M | $52.7M | -447.8% | |