| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.6M | $132.2M | $151.0M | $149.2M | $152.1M | $29.2M | -22.4% | |
| Total Assets | $103.8M | $135.6M | $154.4M | $152.7M | $161.6M | $34.5M | -23.4% | |
| Liabilities | ||||||||
| Trade Payables | $4.2M | $9.6M | $4.3M | $3.8M | $4.7M | $4.0M | -55.9% | |
| Total Liabilities | $8.9M | $15.3M | $12.5M | $10.2M | $10.8M | $7.3M | -41.5% | |
| Equity | ||||||||
| Share Capital | $87K | $85K | $82K | $78K | $76K | $62K | +2.4% | |
| Retained Earnings | -$382.4M | -$336.1M | -$293.1M | -$245.6M | -$197.6M | -$159.7M | -13.8% | |
| Total Equity | $94.9M | $120.3M | $141.9M | $142.5M | $150.8M | $27.2M | -21.1% | |