| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.8M | $152.7M | $112.9M | $10.6M | $18.0M | $4.5M | -98.2% | |
| Inventories | — | $717K | $2.6M | $298K | $259K | $114K | — | |
| Trade Receivables | $383K | $18.0M | $52.9M | $135K | $155K | $140K | -97.9% | |
| Cash & Equivalents | $653K | $1.8M | $1.4M | $9.9M | $15.8M | — | -63.4% | |
| Property, Plant & Equipment | $20K | $11.8M | $12.9M | $1.9M | $2.3M | $2.3M | -99.8% | |
| Goodwill | — | $0 | $1.8M | $2.6M | $2.6M | $656K | — | |
| Intangible Assets | — | $0 | $2.8M | $4.6M | $6.4M | $2.9M | — | |
| Total Assets | $2.9M | $164.7M | $178.1M | $27.2M | $29.4M | $10.5M | -98.2% | |
| Liabilities | ||||||||
| Current Liabilities | $57.6M | $132.2M | $104.6M | $6.6M | $2.9M | $3.1M | -56.5% | |
| Trade Payables | $3.9M | $2.2M | $3.5M | $1.1M | $911K | $693K | +80.2% | |
| Borrowings | $10.2M | $7.4M | $7.3M | — | — | — | +38.0% | |
| Total Liabilities | $57.6M | $132.3M | $153.8M | $10.7M | $5.0M | $4.7M | -56.4% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $0 | $3K | $3K | $1K | +0.0% | |
| Share Premium | $119.3M | $112.4M | $108.0M | $95.9M | — | — | +6.1% | |
| Retained Earnings | -$176.6M | -$83.2M | -$87.2M | -$79.4M | -$71.4M | -$63.2M | -112.3% | |
| Minority Interests | $2.7M | $3.2M | $3.4M | $0 | — | — | -16.1% | |
| Total Equity | -$54.7M | $32.4M | $36.1M | $16.6M | $24.4M | $5.8M | -269.1% | |