| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $261.6M | $112.2M | $122.1M | $128.7M | $87.9M | $83.3M | +133.2% | |
| Inventories | — | $2.8M | $0 | — | — | — | — | |
| Trade Receivables | $573K | $1.1M | $0 | — | — | — | -46.4% | |
| Cash & Equivalents | $217.0M | $55.7M | $99.2M | $121.7M | $81.8M | $78.7M | +289.7% | |
| Property, Plant & Equipment | $182K | $776K | $745K | $1.1M | $1.5M | $1.2M | -76.5% | |
| Goodwill | $17.4M | $17.4M | $17.4M | $17.4M | $17.4M | $27.1M | +0.0% | |
| Intangible Assets | $9.3M | $10.0M | $0 | — | — | — | -7.5% | |
| Total Assets | $290.5M | $146.4M | $147.3M | $155.6M | $117.2M | $122.9M | +98.3% | |
| Liabilities | ||||||||
| Current Liabilities | $25.8M | $32.9M | $22.9M | $22.3M | $14.0M | $11.9M | -21.7% | |
| Trade Payables | $5.7M | $8.6M | $8.9M | $7.8M | $4.3M | $3.1M | -33.9% | |
| Borrowings | $75.0M | $75.0M | $55.0M | $32.5M | $32.5M | $32.5M | +0.0% | |
| Total Liabilities | $104.2M | $124.3M | $96.2M | $81.5M | $52.8M | $50.1M | -16.2% | |
| Equity | ||||||||
| Share Capital | $91K | $6K | $167K | $122K | $28K | $16K | +1416.7% | |
| Retained Earnings | -$594.6M | -$515.4M | -$477.9M | -$376.7M | -$282.9M | -$194.2M | -15.4% | |
| Total Equity | $186.3M | $22.1M | $51.1M | $74.1M | $64.4M | $72.8M | +741.1% | |