| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $99.1M | $196.5M | $331.6M | $492.8M | $474.1M | $755.1M | -49.6% | |
| Inventories | $3.7M | $3.2M | $17.2M | $40.4M | $31.0M | $16.5M | +18.6% | |
| Trade Receivables | $216K | $481K | $5.1M | $16.3M | $17.4M | $41.9M | -55.1% | |
| Cash & Equivalents | $47.9M | $50.5M | $81.6M | $155.7M | $171.2M | $678.4M | -5.2% | |
| Property, Plant & Equipment | — | $0 | $4.8M | $20.6M | $28.3M | $33.6M | — | |
| Total Assets | $119.6M | $214.5M | $423.5M | $610.1M | $773.8M | $826.8M | -44.3% | |
| Liabilities | ||||||||
| Current Liabilities | $29.2M | $133.3M | $217.7M | $273.6M | $225.5M | $163.2M | -78.1% | |
| Trade Payables | $3.7M | $5.1M | $15.8M | $30.8M | $26.1M | $24.8M | -26.0% | |
| Total Liabilities | $115.1M | $398.2M | $585.7M | $611.6M | $544.7M | $385.4M | -71.1% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $988K | $942K | $929K | $914K | +0.3% | |
| Share Premium | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | +0.5% | |
| Retained Earnings | -$1.7B | -$1.9B | -$1.8B | -$1.6B | -$1.3B | -$974.0M | +9.7% | |
| Minority Interests | — | — | — | $20.0M | $20.0M | $19.3M | — | |
| Total Equity | -$17.0M | -$205.1M | -$183.7M | -$1.5M | $229.1M | $441.4M | +91.7% | |