| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $266.3M | $261.3M | $330.7M | $546.0M | $795.6M | $1.1B | +1.9% | |
| Inventories | $0 | $0 | $16.1M | $19.2M | $15.8M | $15.3M | — | |
| Trade Receivables | — | $0 | $1.2M | $6.0M | $22.5M | $38.9M | — | |
| Cash & Equivalents | $15.1M | $44.3M | $35.3M | $88.2M | $25.2M | $199.0M | -65.8% | |
| Property, Plant & Equipment | $2.1M | $3.4M | $18.9M | $32.5M | $60.5M | $59.7M | -39.6% | |
| Goodwill | — | — | $0 | $76.5M | $76.5M | $76.5M | — | |
| Total Assets | $280.4M | $303.9M | $398.0M | $710.6M | $1.1B | $1.5B | -7.7% | |
| Liabilities | ||||||||
| Current Liabilities | $53.5M | $61.4M | $51.3M | $68.2M | $85.2M | $115.8M | -12.8% | |
| Trade Payables | $10.8M | $11.6M | $9.8M | $13.0M | $9.7M | $22.1M | -6.8% | |
| Total Liabilities | $190.6M | $243.1M | $267.0M | $344.0M | $437.7M | $461.5M | -21.6% | |
| Equity | ||||||||
| Share Capital | $2K | $1K | $19K | $19K | $19K | $18K | +100.0% | |
| Retained Earnings | -$3.8B | -$3.6B | -$3.5B | -$3.2B | -$2.8B | -$2.3B | -4.6% | |
| Total Equity | $89.8M | $60.7M | $131.0M | $366.6M | $679.5M | $1.1B | +47.9% | |