| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $12.2M | $64.9M | $101.9M | $295.1M | $384.6M | $523.3M | -81.2% | |
| Inventories | $0 | $10.7M | $9.7M | $1.6M | $0 | — | -100.0% | |
| Trade Receivables | $1.3M | $1.5M | $34.1M | $40.2M | $986K | $1.3M | -15.5% | |
| Cash & Equivalents | $8.5M | $25.0M | $25.8M | $92.9M | $106.1M | $200.4M | -66.1% | |
| Property, Plant & Equipment | $73K | $1.3M | $3.9M | $6.3M | $53.8M | $50.5M | -94.4% | |
| Total Assets | $20.2M | $109.1M | $165.5M | $376.4M | $468.1M | $588.1M | -81.5% | |
| Liabilities | ||||||||
| Current Liabilities | $14.9M | $134.6M | $142.2M | $78.9M | $105.8M | $82.9M | -88.9% | |
| Trade Payables | $127K | $4.4M | $3.7M | $6.9M | $17.4M | $7.1M | -97.1% | |
| Total Liabilities | $58.7M | $206.4M | $264.7M | $249.8M | $188.5M | $125.8M | -71.5% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $0 | $10K | $9K | $8K | +0.0% | |
| Retained Earnings | -$2.0B | -$2.1B | -$2.0B | -$1.7B | -$1.5B | -$1.1B | +1.6% | |
| Total Equity | -$38.5M | -$97.3M | $99.2M | $126.6M | $279.6M | $462.3M | +60.4% | |