| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $96.3M | $126.0M | $128.9M | $231.6M | $205.0M | $57.5M | -23.5% | |
| Trade Receivables | — | $318K | $298K | $484K | $623K | $772K | — | |
| Cash & Equivalents | $20.0M | $24.6M | $39.9M | $45.3M | $27.3M | $22.1M | -18.8% | |
| Property, Plant & Equipment | $761K | $1.0M | $1.6M | $1.1M | $1.3M | $1.7M | -24.5% | |
| Intangible Assets | — | — | $269K | $7.0M | $7.0M | $7.1M | — | |
| Total Assets | $160.5M | $220.3M | $197.4M | $254.6M | $251.2M | $70.8M | -27.2% | |
| Liabilities | ||||||||
| Current Liabilities | $28.6M | $31.6M | $31.0M | $21.9M | $22.9M | $14.9M | -9.3% | |
| Trade Payables | $13.2M | $4.7M | $8.9M | $10.4M | $10.0M | $5.3M | +180.6% | |
| Borrowings | — | — | — | — | — | $10.7M | — | |
| Deferred Tax Liabilities | — | — | — | $367K | $367K | $367K | — | |
| Total Liabilities | $57.4M | $64.8M | $40.2M | $57.0M | $53.9M | $33.1M | -11.4% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | — | +0.0% | |
| Share Premium | $1.1B | $1.1B | $928.1M | $880.8M | $793.0M | $542.3M | +1.1% | |
| Retained Earnings | -$967.8M | -$902.9M | -$770.8M | -$682.3M | -$595.4M | -$504.5M | -7.2% | |
| Total Equity | $103.1M | $155.6M | $157.2M | $197.6M | $197.3M | $37.6M | -33.7% | |