| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $55.0M | $81.9M | $28.7M | $181.0M | $191.9M | $219.6M | -32.8% | |
| Cash & Equivalents | $48.3M | $78.0M | $25.6M | $34.0M | $108.4M | $217.4M | -38.1% | |
| Property, Plant & Equipment | $979K | $1.4M | $1.8M | $1.1M | $2.3M | $37.0M | -28.5% | |
| Total Assets | $61.8M | $92.3M | $47.1M | $228.5M | $211.7M | $263.7M | -33.1% | |
| Liabilities | ||||||||
| Current Liabilities | $11.3M | $16.5M | $14.1M | $22.6M | $17.2M | $22.7M | -31.1% | |
| Trade Payables | $879K | $3.0M | $3.5M | $1.1M | $2.4M | $4.7M | -70.6% | |
| Total Liabilities | $19.8M | $86.7M | $118.5M | $50.5M | $42.1M | $67.7M | -77.2% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $1K | $6K | $6K | $5K | +0.0% | |
| Share Premium | $247.0M | $240.5M | $4.2M | — | — | — | +2.7% | |
| Retained Earnings | -$205.0M | -$234.8M | -$187.1M | -$429.1M | -$424.1M | -$328.4M | +12.7% | |
| Total Equity | $42.0M | $5.7M | -$182.9M | -$130.7M | $169.7M | $196.0M | +640.3% | |