| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $204.3M | $299.9M | $422.8M | $311.7M | $319.0M | $436.8M | -31.9% | |
| Trade Receivables | $6.9M | $6.6M | $8.6M | $20.3M | $23.6M | $23.5M | +3.6% | |
| Cash & Equivalents | $32.3M | $37.2M | $85.4M | $44.0M | $57.2M | $87.1M | -13.3% | |
| Property, Plant & Equipment | $35.4M | $32.7M | $11.9M | $6.2M | $5.9M | $8.6M | +8.3% | |
| Deferred Tax Assets | — | — | — | — | — | $345K | — | |
| Total Assets | $280.7M | $376.7M | $462.3M | $375.4M | $438.8M | $486.1M | -25.5% | |
| Liabilities | ||||||||
| Current Liabilities | $48.6M | $57.5M | $62.8M | $29.8M | $36.2M | $24.2M | -15.6% | |
| Trade Payables | $1.9M | $8.0M | $4.1M | $6.0M | $9.5M | $5.7M | -75.7% | |
| Total Liabilities | $216.0M | $247.8M | $245.5M | $54.1M | $39.4M | $30.6M | -12.8% | |
| Equity | ||||||||
| Share Capital | $214K | $212K | $211K | $208K | $202K | $201K | +0.9% | |
| Retained Earnings | -$404.9M | -$323.0M | -$207.0M | -$73.2M | $48.6M | $127.6M | -25.3% | |
| Total Equity | $64.7M | $128.8M | $216.7M | $321.3M | $399.4M | $455.6M | -49.8% | |