| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.8M | $16.0M | $43.9M | $59.4M | $92.9M | $37.2M | +54.6% | |
| Inventories | $1.4M | $2.4M | $2.1M | $1.1M | $350K | — | -41.8% | |
| Trade Receivables | $1.1M | $710K | $319K | $420K | $322K | $425K | +53.0% | |
| Cash & Equivalents | $6.7M | $4.7M | $11.4M | $29.2M | $80.2M | $34.6M | +44.5% | |
| Property, Plant & Equipment | $8.2M | $11.0M | $9.4M | $5.0M | $2.0M | $929K | -25.1% | |
| Intangible Assets | $1.0M | $1.2M | $1.4M | $1.6M | $1.8M | $375K | -16.7% | |
| Total Assets | $35.4M | $30.1M | $57.0M | $68.7M | $99.2M | $40.5M | +17.7% | |
| Liabilities | ||||||||
| Current Liabilities | $6.5M | $5.0M | $11.6M | $19.8M | $10.7M | $3.8M | +30.2% | |
| Trade Payables | $2.4M | $1.9M | $1.9M | $2.0M | $1.1M | $1.3M | +23.9% | |
| Borrowings | — | — | $17.5M | $200K | $200K | $5.0M | — | |
| Total Liabilities | $29.2M | $15.7M | $29.8M | $26.7M | $21.0M | $10.1M | +85.6% | |
| Equity | ||||||||
| Share Capital | $1K | $8K | $5K | $3K | $3K | $2K | -87.5% | |
| Share Premium | $325.6M | $300.0M | $264.8M | $217.3M | $196.3M | $110.9M | +8.5% | |
| Retained Earnings | -$319.6M | -$286.3M | -$239.7M | -$179.5M | -$123.6M | -$80.5M | -11.6% | |
| Minority Interests | $84K | $758K | $2.1M | $4.1M | $5.5M | — | -88.9% | |
| Total Equity | $6.2M | $14.3M | $27.2M | $42.0M | $78.2M | $30.5M | -56.7% | |