| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $153.5M | $123.3M | $229.2M | $335.1M | $458.5M | $31.0M | +24.5% | |
| Inventories | $5.8M | $2.3M | $2.4M | $3.0M | $2.1M | $1.2M | +146.8% | |
| Trade Receivables | $3.4M | $1.2M | $628K | $2.9M | $2.3M | $141K | +183.3% | |
| Cash & Equivalents | $72.3M | $28.9M | $38.5M | $67.4M | $66.8M | $24.6M | +150.5% | |
| Property, Plant & Equipment | $12.8M | $10.3M | $12.1M | $9.7M | $5.1M | $1.6M | +24.3% | |
| Intangible Assets | $825K | $1.7M | $2.6M | $3.5M | $4.4M | $0 | -52.2% | |
| Total Assets | $179.7M | $147.5M | $257.4M | $356.6M | $479.2M | $32.6M | +21.8% | |
| Liabilities | ||||||||
| Current Liabilities | $35.9M | $39.2M | $18.4M | $21.8M | $14.3M | $5.7M | -8.4% | |
| Trade Payables | $5.9M | $5.5M | $3.6M | $5.2M | $4.4M | $2.1M | +7.9% | |
| Total Liabilities | $166.5M | $48.1M | $28.9M | $26.7M | $22.8M | $5.7M | +245.9% | |
| Equity | ||||||||
| Share Capital | $6K | $6K | $5K | $22K | $21K | $15K | +0.0% | |
| Share Premium | — | — | — | — | — | $7.9M | — | |
| Retained Earnings | -$757.3M | -$611.9M | -$459.6M | -$310.3M | -$163.0M | -$61.1M | -23.8% | |
| Total Equity | $13.2M | $99.4M | $228.4M | $329.9M | $456.4M | $26.9M | -86.7% | |