| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.3M | $61.7M | $43.0M | $98.5M | $102.6M | $25.9M | -60.5% | |
| Cash & Equivalents | $18.9M | $58.8M | $39.5M | $77.6M | $95.0M | $24.0M | -67.9% | |
| Property, Plant & Equipment | $14.4M | $16.6M | $17.3M | $6.1M | $1.2M | $633K | -13.1% | |
| Total Assets | $43.5M | $82.4M | $64.5M | $108.6M | $105.8M | $27.4M | -47.2% | |
| Liabilities | ||||||||
| Current Liabilities | $23.0M | $21.6M | $17.1M | $28.5M | $7.0M | $3.6M | +6.7% | |
| Trade Payables | $6.2M | $4.2M | $3.2M | $8.1M | $2.3M | $395K | +46.2% | |
| Borrowings | — | — | — | — | $1.7M | $2.1M | — | |
| Total Liabilities | $55.7M | $52.8M | $24.0M | $34.7M | $9.9M | $5.8M | +5.4% | |
| Equity | ||||||||
| Share Capital | $3.1M | $2.9M | $2.6M | $2.2M | $2.0M | $1.8M | +7.2% | |
| Share Premium | $392.8M | $366.9M | $324.2M | $294.9M | $225.5M | $93.1M | +7.0% | |
| Retained Earnings | -$408.1M | -$340.2M | -$286.2M | -$223.1M | -$131.7M | -$73.3M | -19.9% | |
| Total Equity | -$12.2M | $29.6M | $40.6M | $74.0M | $91.2M | $21.6M | -141.1% | |