| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $49.9M | $82.3M | $71.7M | $163.2M | $166.0M | $12.7M | -39.4% | |
| Inventories | $25.0M | $36.6M | $37.8M | $57.5M | $30.9M | $1.9M | -31.7% | |
| Trade Receivables | $6.0M | $26.9M | $15.1M | $8.2M | $3.4M | $408K | -77.5% | |
| Cash & Equivalents | $14.0M | $11.0M | $11.6M | $35.6M | $16.1M | $10.4M | +27.7% | |
| Property, Plant & Equipment | — | — | — | — | $7.4M | $1.1M | — | |
| Total Assets | $60.4M | $98.3M | $93.7M | $189.9M | $228.7M | $13.8M | -38.6% | |
| Liabilities | ||||||||
| Current Liabilities | $23.7M | $46.7M | $19.6M | $45.8M | $16.0M | $32.9M | -49.3% | |
| Trade Payables | $2.5M | $8.9M | $2.8M | $2.9M | $10.1M | $1.2M | -72.3% | |
| Total Liabilities | $37.1M | $64.7M | $48.5M | $77.9M | $54.3M | $33.1M | -42.7% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $16K | $7K | +0.0% | |
| Share Premium | $252.0M | $237.0M | $198.5M | $190.2M | $178.9M | $290K | +6.3% | |
| Retained Earnings | -$228.7M | -$203.4M | -$153.3M | -$77.4M | -$4.1M | -$27.5M | -12.4% | |
| Total Equity | $23.3M | $33.6M | $45.2M | $112.1M | $174.4M | $5.0M | -30.7% | |