| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $4.6M | $6.8M | $22.1M | $32.6M | $41.0M | -32.3% | |
| Cash & Equivalents | $3.8M | $4.9M | $20.3M | $31.1M | $40.8M | -21.7% | |
| Property, Plant & Equipment | $53.7M | $73.9M | $3.1M | $2.9M | $1.5M | -27.4% | |
| Total Assets | $70.7M | $89.5M | $100.9M | $70.9M | $64.6M | -21.0% | |
| Liabilities | |||||||
| Current Liabilities | $6.4M | $9.7M | $8.9M | $7.4M | $1.7M | -33.7% | |
| Trade Payables | $6.4M | $9.6M | $8.7M | $7.2M | $1.6M | -33.6% | |
| Borrowings | $22K | $64.8M | $37.7M | $148K | $93K | -100.0% | |
| Total Liabilities | $7.5M | $78.8M | $47.3M | $8.2M | $2.3M | -90.4% | |
| Equity | |||||||
| Share Capital | $200K | $28K | $441K | $433K | $384K | +614.3% | |
| Share Premium | $294.5M | $210.7M | $191.1M | $169.6M | $101.2M | +39.8% | |
| Retained Earnings | -$231.6M | -$200.0M | -$138.0M | -$107.4M | -$40.7M | -15.8% | |
| Total Equity | $63.2M | $10.7M | $53.6M | $62.7M | $62.3M | +490.2% | |