| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $167.6M | $309.9M | $306.5M | $261.9M | $331.8M | $522.3M | -45.9% | |
| Trade Receivables | $12.2M | $5.3M | $0 | — | — | — | +129.1% | |
| Cash & Equivalents | $37.7M | $46.1M | $32.1M | $112.0M | $183.4M | $486.1M | -18.1% | |
| Property, Plant & Equipment | $64K | $10K | $1.6M | $4.0M | $5.3M | $5.5M | +540.0% | |
| Total Assets | $172.2M | $315.3M | $311.9M | $272.4M | $343.7M | $539.4M | -45.4% | |
| Liabilities | ||||||||
| Current Liabilities | $63.4M | $45.0M | $51.6M | $49.2M | $39.9M | $38.6M | +40.9% | |
| Trade Payables | $6.0M | $2.3M | $5.5M | $1.5M | $3.2M | $7.5M | +157.0% | |
| Total Liabilities | $295.0M | $285.8M | $249.1M | $260.4M | $222.2M | $218.7M | +3.2% | |
| Equity | ||||||||
| Share Capital | $24K | $23K | $23K | $10K | $8K | $8K | +4.3% | |
| Retained Earnings | -$1.4B | -$1.3B | -$1.2B | -$1.0B | -$811.5M | -$577.5M | -13.4% | |
| Total Equity | -$122.8M | $29.5M | $62.8M | $12.1M | $121.5M | $320.7M | -516.2% | |