| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $171.1M | $128.7M | $104.9M | $152.1M | $42.0M | $10.5M | +33.0% | |
| Cash & Equivalents | $94.1M | $70.4M | $16.0M | $150.4M | $41.0M | $10.0M | +33.7% | |
| Property, Plant & Equipment | $72K | $103K | $139K | $16K | $29K | $33K | -30.1% | |
| Intangible Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $175.5M | $132.7M | $123.7M | $152.4M | $42.6M | $11.0M | +32.2% | |
| Liabilities | ||||||||
| Current Liabilities | $11.9M | $9.6M | $5.2M | $2.5M | $2.0M | $3.2M | +24.0% | |
| Trade Payables | $5.8M | $4.9M | $3.3M | $1.1M | $1.0M | $893K | +18.5% | |
| Borrowings | — | — | — | — | $14.0M | $0 | — | |
| Total Liabilities | $13.4M | $11.7M | $7.5M | $2.9M | $16.5M | $3.6M | +13.9% | |
| Equity | ||||||||
| Share Capital | $87K | $53K | $37K | $34K | $8K | $6K | +64.2% | |
| Share Premium | $565.9M | $450.5M | $377.5M | $358.6M | $194.2M | $154.6M | +25.6% | |
| Retained Earnings | -$403.9M | -$329.4M | -$261.0M | -$209.2M | -$168.1M | -$147.2M | -22.6% | |
| Total Equity | $162.1M | $121.0M | $116.2M | $149.5M | $26.1M | $7.4M | +34.0% | |