| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $163.9M | $289.3M | $340.8M | $356.8M | $507.3M | $419.1M | -43.4% | |
| Trade Receivables | $15.2M | $16.3M | $10.2M | $5.1M | $267K | $6.0M | -6.7% | |
| Cash & Equivalents | $146.6M | $131.5M | $123.7M | $141.5M | $203.5M | $139.7M | +11.5% | |
| Property, Plant & Equipment | $3.5M | $14.5M | $12.0M | $15.6M | $17.1M | $14.0M | -75.6% | |
| Total Assets | $186.5M | $341.6M | $499.2M | $514.3M | $677.5M | $572.6M | -45.4% | |
| Liabilities | ||||||||
| Current Liabilities | $46.2M | $77.2M | $63.2M | $60.1M | $46.9M | $58.2M | -40.1% | |
| Trade Payables | $2.6M | $5.5M | $8.3M | $9.5M | $5.0M | $6.4M | -52.6% | |
| Borrowings | — | $57.4M | — | — | — | — | — | |
| Total Liabilities | $159.2M | $207.3M | $150.1M | $153.6M | $123.8M | $179.0M | -23.2% | |
| Equity | ||||||||
| Share Capital | $10K | $8K | $8K | $7K | $7K | $6K | +25.0% | |
| Retained Earnings | -$1.6B | -$1.5B | -$1.2B | -$1.1B | -$857.7M | -$665.2M | -10.9% | |
| Total Equity | $27.3M | $134.3M | $349.1M | $360.7M | $553.6M | $393.6M | -79.7% | |