| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $74.4M | $55.9M | $109.6M | $131.4M | $190.5M | $74.8M | +32.9% | |
| Cash & Equivalents | $13.2M | $26.3M | $27.0M | $44.9M | $187.8M | $72.0M | -50.0% | |
| Property, Plant & Equipment | $252K | $433K | $769K | $1.1M | $243K | $136K | -41.8% | |
| Intangible Assets | $0 | $100K | $200K | $222K | $164K | $319K | -100.0% | |
| Total Assets | $150.9M | $92.2M | $144.0M | $155.3M | $194.5M | $75.9M | +63.8% | |
| Liabilities | ||||||||
| Current Liabilities | $8.3M | $10.5M | $11.5M | $7.0M | $14.8M | $22.1M | -21.2% | |
| Trade Payables | $2.0M | $3.2M | $3.7M | $2.0M | $7.1M | $5.4M | -38.7% | |
| Total Liabilities | $20.3M | $23.9M | $56.2M | $23.0M | $14.8M | $32.3M | -15.3% | |
| Equity | ||||||||
| Share Capital | $130K | $71K | $71K | $70K | $70K | $66K | +83.1% | |
| Share Premium | $452.4M | $372.5M | $365.6M | $357.8M | $351.0M | — | +21.5% | |
| Retained Earnings | -$321.7M | -$304.3M | -$277.9M | -$225.5M | -$171.4M | -$294.2M | -5.7% | |
| Total Equity | $130.7M | $68.2M | $87.8M | $132.3M | $179.7M | $43.6M | +91.5% | |