| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $286.8M | $357.1M | $25.3M | -19.7% | |
| Trade Receivables | $769K | $0 | — | — | |
| Cash & Equivalents | $188.9M | $354.3M | $21.6M | -46.7% | |
| Property, Plant & Equipment | $963K | $591K | $323K | +62.9% | |
| Total Assets | $294.9M | $358.2M | $25.9M | -17.7% | |
| Liabilities | |||||
| Current Liabilities | $20.1M | $27.8M | $58.2M | -27.5% | |
| Trade Payables | $2.7M | $2.0M | $1.9M | +34.0% | |
| Borrowings | — | $8.5M | — | — | |
| Total Liabilities | $22.8M | $35.1M | $66.6M | -34.9% | |
| Equity | |||||
| Share Capital | $0 | $0 | $0 | — | |
| Share Premium | $605.2M | $575.7M | $8.1M | +5.1% | |
| Retained Earnings | -$333.4M | -$252.8M | -$181.7M | -31.9% | |
| Total Equity | $272.1M | $323.1M | -$173.4M | -15.8% | |