| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $350.3M | $431.9M | $406.8M | $447.2M | $553.9M | $396.6M | -18.9% | |
| Trade Receivables | $33.9M | $40.8M | $6.9M | $1.4M | $876K | $0 | -17.0% | |
| Cash & Equivalents | $238.2M | $123.1M | $36.0M | $71.3M | $495.7M | $250.5M | +93.5% | |
| Property, Plant & Equipment | $1.4M | $1.8M | $2.1M | $2.1M | $2.3M | $1.8M | -25.9% | |
| Total Assets | $364.4M | $483.8M | $452.4M | $610.4M | $643.1M | $416.6M | -24.7% | |
| Liabilities | ||||||||
| Current Liabilities | $38.6M | $45.4M | $37.4M | $26.1M | $16.1M | $19.8M | -15.0% | |
| Trade Payables | $3.9M | $4.0M | $4.7M | $2.8M | $1.7M | $4.2M | -3.3% | |
| Equity | ||||||||
| Share Capital | $28K | $30K | $27K | $29K | $28K | $27K | -6.7% | |
| Share Premium | $809.8M | $829.9M | $703.0M | $717.8M | $678.6M | $660.7M | -2.4% | |
| Retained Earnings | -$772.6M | -$759.3M | -$614.1M | -$450.5M | -$321.8M | -$264.0M | -1.7% | |
| Total Equity | $37.2M | $70.9M | $88.1M | $262.1M | $356.4M | $396.7M | -47.5% | |