| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $254.5M | $115.5M | $133.8M | $97.0M | $154.2M | $224.5M | +120.4% | |
| Trade Receivables | $974K | $0 | $43K | $944K | $336K | $1.2M | — | |
| Cash & Equivalents | $58.5M | $38.3M | $19.8M | $52.4M | $45.6M | $59.4M | +52.4% | |
| Property, Plant & Equipment | $221K | $284K | $385K | $743K | $1.1M | $1.6M | -22.2% | |
| Goodwill | — | — | — | — | — | $12.6M | — | |
| Total Assets | $257.6M | $119.2M | $136.8M | $101.8M | $191.1M | $283.3M | +116.2% | |
| Liabilities | ||||||||
| Current Liabilities | $48.8M | $47.8M | $39.2M | $16.3M | $16.1M | $24.4M | +2.0% | |
| Trade Payables | $1.2M | $585K | $461K | $2.5M | $2.7M | $4.6M | +100.2% | |
| Deferred Tax Liabilities | — | — | — | — | — | $2.5M | — | |
| Total Liabilities | $50.8M | $85.8M | $95.7M | $19.1M | $22.1M | $42.7M | -40.8% | |
| Equity | ||||||||
| Share Capital | $16K | $7K | $5K | $4K | $48K | $34K | +128.6% | |
| Retained Earnings | -$832.0M | -$825.9M | -$785.7M | -$724.5M | -$631.4M | -$501.6M | -0.7% | |
| Total Equity | $206.8M | $33.4M | $41.1M | $82.7M | $168.9M | $240.6M | +519.8% | |