| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $191.5M | $201.3M | $261.3M | $191.7M | $295.3M | $202.4M | -4.9% | |
| Cash & Equivalents | $149.6M | $165.1M | $220.2M | $143.2M | $273.2M | $190.3M | -9.4% | |
| Property, Plant & Equipment | — | $189K | $423K | $617K | $398K | $245K | — | |
| Deferred Tax Assets | $3.8M | $3.8M | $3.3M | $2.2M | $766K | $221K | -0.6% | |
| Total Assets | $210.3M | $213.7M | $276.0M | $197.3M | $300.9M | $203.5M | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $247.8M | $34.0M | $19.6M | $15.6M | $15.1M | $6.9M | +628.5% | |
| Trade Payables | $15.2M | $12.3M | $5.9M | $4.8M | $2.6M | $2.7M | +23.9% | |
| Borrowings | $31.6M | $30.2M | $28.8M | $0 | — | — | +4.9% | |
| Total Liabilities | $263.2M | $59.0M | $50.2M | $16.0M | $16.5M | $6.9M | +346.3% | |
| Equity | ||||||||
| Share Capital | $973K | $702K | $635K | — | — | — | +38.6% | |
| Share Premium | $783.6M | $704.9M | $621.6M | $458.8M | $444.8M | $279.5M | +11.2% | |
| Retained Earnings | -$822.6M | -$534.7M | -$379.6M | -$261.1M | -$169.6M | -$97.9M | -53.8% | |
| Total Equity | -$52.8M | $154.7M | $225.7M | $181.3M | $284.4M | $196.6M | -134.2% | |