| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $149.0M | $61.3M | $124.6M | $180.0M | $151.3M | $18.7M | +143.1% | |
| Inventories | $0 | $5.3M | $6.4M | $1.9M | $0 | — | -100.0% | |
| Trade Receivables | $0 | $5.9M | $5.5M | $1.9M | $0 | $14.1M | -100.0% | |
| Cash & Equivalents | $37.6M | $28.7M | $62.9M | $39.0M | $149.0M | $4.5M | +31.0% | |
| Property, Plant & Equipment | $3K | $6.8M | $4.8M | $508K | $57K | $21K | -100.0% | |
| Intangible Assets | — | — | — | $0 | $3.8M | $0 | — | |
| Total Assets | $150.8M | $70.3M | $132.4M | $184.2M | $157.9M | $18.8M | +114.5% | |
| Liabilities | ||||||||
| Current Liabilities | $14.5M | $17.1M | $26.4M | $18.8M | $15.3M | $30.1M | -15.0% | |
| Trade Payables | $917K | $2.2M | $5.9M | $3.5M | $6.4M | $2.4M | -57.5% | |
| Total Liabilities | $14.5M | $17.8M | $27.2M | $25.9M | $21.5M | $31.3M | -18.6% | |
| Equity | ||||||||
| Share Capital | $4K | $2K | $2K | $2K | $2K | $1K | +100.0% | |
| Retained Earnings | -$353.3M | -$332.7M | -$269.0M | -$203.2M | -$142.7M | -$32.6M | -6.2% | |
| Total Equity | $136.3M | $52.5M | $105.2M | $158.4M | $136.4M | -$12.4M | +159.7% | |