| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $94.0M | $45.8M | $97.5M | $152.9M | $223.3M | $118.1M | +105.2% | |
| Trade Receivables | — | — | — | $512K | — | — | — | |
| Cash & Equivalents | $3.5M | $3.9M | $4.1M | $5.4M | $44.4M | $2.5M | -9.3% | |
| Property, Plant & Equipment | — | — | — | — | — | $1K | — | |
| Total Assets | $94.0M | $45.8M | $97.6M | $152.9M | $223.3M | $118.2M | +105.2% | |
| Liabilities | ||||||||
| Current Liabilities | $6.4M | $10.3M | $12.2M | $12.5M | $15.1M | $12.6M | -37.5% | |
| Trade Payables | $1.6M | $4.1M | $3.5M | $5.3M | $11.2M | $8.3M | -62.0% | |
| Total Liabilities | $7.5M | $10.3M | $12.2M | $12.5M | $15.1M | $12.6M | -27.2% | |
| Equity | ||||||||
| Share Capital | $73K | $30K | $30K | $30K | $28K | $16K | +143.0% | |
| Share Premium | $784.7M | $676.4M | $646.2M | $602.5M | $513.3M | $284.9M | +16.0% | |
| Retained Earnings | -$698.3M | -$640.9M | -$560.9M | -$462.1M | -$305.1M | -$179.3M | -9.0% | |
| Total Equity | $86.5M | $35.5M | $85.4M | $140.4M | $208.3M | $105.6M | +143.5% | |