| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $223.4M | $95.0M | $143.7M | $92.9M | $105.7M | $144.9M | +135.3% | |
| Inventories | $1.8M | — | — | — | — | — | — | |
| Cash & Equivalents | $205.0M | $88.8M | $77.9M | $74.9M | $21.3M | $67.8M | +130.8% | |
| Property, Plant & Equipment | — | $32K | $37K | $92K | $210K | $416K | — | |
| Intangible Assets | $16.4M | — | — | — | — | — | — | |
| Total Assets | $246.4M | $101.5M | $149.7M | $95.0M | $108.7M | $154.3M | +142.7% | |
| Liabilities | ||||||||
| Current Liabilities | $72.3M | $31.0M | $26.4M | $21.7M | $18.6M | $17.1M | +133.3% | |
| Trade Payables | $12.4M | $4.0M | $7.2M | $4.9M | $2.3M | $1.9M | +209.2% | |
| Borrowings | — | $40.7M | $40.1M | $24.5M | — | — | — | |
| Total Liabilities | $189.2M | $130.4M | $71.2M | $47.7M | $21.1M | $39.1M | +45.1% | |
| Equity | ||||||||
| Share Capital | $8K | $4K | $3K | $2K | $19K | $17K | +100.0% | |
| Retained Earnings | -$1.2B | -$955.5M | -$824.9M | -$737.5M | -$663.7M | -$592.5M | -21.9% | |
| Total Equity | $57.2M | -$28.9M | $57.4M | $47.4M | $87.6M | $115.3M | +298.0% | |