| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $143.9M | $107.3M | $182.9M | $237.1M | $310.3M | $324.0M | +34.1% | |
| Trade Receivables | $2.0M | $3.1M | $3.4M | $36.0M | $790K | $798K | -35.1% | |
| Cash & Equivalents | $12.7M | $38.1M | $17.2M | $193.7M | $205.5M | $191.9M | -66.7% | |
| Property, Plant & Equipment | $1.3M | $2.5M | $4.0M | $5.1M | $6.0M | $7.0M | -47.1% | |
| Goodwill | $949K | $949K | $949K | $949K | $949K | $949K | +0.0% | |
| Total Assets | $151.6M | $120.5M | $201.8M | $260.9M | $339.4M | $358.7M | +25.7% | |
| Liabilities | ||||||||
| Current Liabilities | $46.6M | $85.8M | $155.9M | $152.6M | $77.9M | $68.1M | -45.7% | |
| Trade Payables | $1.3M | $1.1M | $1.5M | $2.8M | $2.8M | $3.0M | +19.6% | |
| Total Liabilities | $52.6M | $121.0M | $249.2M | $346.6M | $339.9M | $366.4M | -56.6% | |
| Equity | ||||||||
| Share Capital | $2K | $1K | $1K | $1K | $1K | $1K | +100.0% | |
| Share Premium | $810.8M | $691.1M | $675.9M | $637.1M | $623.3M | $500.0M | +17.3% | |
| Retained Earnings | -$711.9M | -$691.6M | -$723.4M | -$722.9M | -$623.6M | -$507.7M | -2.9% | |
| Total Equity | $99.0M | -$456K | -$47.4M | -$85.8M | -$459K | -$7.8M | +21812.3% | |