| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $708.7M | $744.8M | $432.5M | $446.4M | $522.3M | $637.3M | -4.9% | |
| Inventories | $413K | $0 | — | — | — | — | — | |
| Trade Receivables | $8.8M | $2.1M | — | — | — | — | +327.4% | |
| Cash & Equivalents | $149.1M | $224.5M | $37.3M | $51.8M | $90.7M | $325.5M | -33.6% | |
| Property, Plant & Equipment | $7.9M | $1.7M | $1.9M | $2.5M | $2.7M | $2.0M | +367.0% | |
| Total Assets | $738.4M | $760.2M | $448.9M | $456.3M | $534.1M | $647.2M | -2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $117.0M | $78.7M | $35.3M | $24.1M | $22.5M | $26.0M | +48.6% | |
| Trade Payables | $5.0M | $1.5M | $2.3M | $1.5M | $3.2M | $2.8M | +241.5% | |
| Borrowings | $9.7M | $9.5M | — | — | — | — | +1.9% | |
| Total Liabilities | $564.2M | $346.5M | $51.7M | $36.0M | $27.4M | $36.3M | +62.8% | |
| Equity | ||||||||
| Share Capital | $9K | $8K | $7K | $7K | $7K | $7K | +12.5% | |
| Retained Earnings | -$1.2B | -$895.4M | -$721.4M | -$568.8M | -$433.0M | -$302.5M | -31.1% | |
| Total Equity | $174.1M | $413.6M | $397.3M | $420.3M | $506.6M | $610.9M | -57.9% | |