| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $351.9M | $257.6M | $209.0M | $170.1M | $221.3M | $173.0M | +36.6% | |
| Cash & Equivalents | $64.1M | $73.2M | $67.6M | $68.3M | $77.0M | $84.3M | -12.5% | |
| Property, Plant & Equipment | — | — | — | $282K | $662K | $375K | — | |
| Intangible Assets | $3.3M | $2.4M | $1.9M | $1.3M | $911K | $537K | +36.4% | |
| Deferred Tax Assets | $13.6M | $16.9M | $0 | — | — | — | -19.5% | |
| Total Assets | $400.2M | $298.4M | $212.6M | $172.6M | $223.4M | $174.1M | +34.1% | |
| Liabilities | ||||||||
| Current Liabilities | $89.8M | $105.7M | $187.3M | $99.2M | $107.6M | $68.4M | -15.1% | |
| Trade Payables | $56.4M | $69.0M | $74.1M | $83.0M | $96.5M | $60.9M | -18.3% | |
| Total Liabilities | $230.4M | $210.5M | $190.6M | $163.7M | $185.6M | $114.2M | +9.4% | |
| Equity | ||||||||
| Share Capital | $194.9M | $188.6M | $2K | $2K | $2K | $2K | +3.3% | |
| Share Premium | — | $188.6M | $186.0M | $179.1M | $168.3M | $112.6M | — | |
| Retained Earnings | -$324K | -$89.8M | -$157.5M | -$165.5M | -$127.4M | -$52.2M | +99.6% | |
| Total Equity | $169.8M | $87.8M | $22.1M | $8.8M | $37.8M | $60.0M | +93.3% | |