| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $120.1M | $113.8M | $5.0M | $16.9M | $60.0M | $4.9M | +5.6% | |
| Inventories | — | — | — | $2.8M | $2.6M | $0 | — | |
| Trade Receivables | $300K | $276K | $550K | $835K | $967K | $664K | +8.7% | |
| Cash & Equivalents | $100.6M | $113.0M | $3.9M | $2.0M | $23.1M | $3.9M | -11.0% | |
| Property, Plant & Equipment | $11K | $24K | $40K | $192K | $0 | $13K | -54.2% | |
| Goodwill | — | — | $0 | $25.8M | $33.3M | $25.9M | — | |
| Intangible Assets | — | — | — | $2.5M | $3.2M | $111K | — | |
| Deferred Tax Assets | — | — | — | — | $1.3M | $537K | — | |
| Total Assets | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M | $31.8M | +5.3% | |
| Liabilities | ||||||||
| Current Liabilities | $23.9M | $6.5M | $16.5M | $25.6M | $30.3M | $26.5M | +270.6% | |
| Trade Payables | $1.1M | $3.8M | $7.8M | $7.3M | $6.6M | $8.5M | -71.5% | |
| Borrowings | — | — | — | — | $5.2M | $10.1M | — | |
| Deferred Tax Liabilities | — | — | — | — | $1.3M | $537K | — | |
| Total Liabilities | $24.6M | $7.6M | $18.2M | $30.0M | $32.7M | $33.8M | +223.1% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $0 | $0 | $10K | $6K | +0.0% | |
| Share Premium | $421.5M | $421.0M | $292.5M | $275.6M | $264.9M | $144.2M | +0.1% | |
| Retained Earnings | -$324.7M | -$313.3M | -$303.0M | -$250.2M | -$199.3M | -$145.8M | -3.6% | |
| Total Equity | $96.3M | $107.2M | -$11.5M | $24.9M | $65.3M | -$2.0M | -10.1% | |