| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $49.4M | $38.7M | $175.4M | $194.8M | $303.6M | $268.8M | +27.7% | |
| Inventories | — | — | $29.6M | $0 | — | — | — | |
| Trade Receivables | $157K | $0 | — | — | — | $9.4M | — | |
| Cash & Equivalents | $45.8M | $30.8M | $128.0M | $163.0M | $180.0M | $116.0M | +48.6% | |
| Property, Plant & Equipment | $7.6M | $11.5M | $17.6M | $23.0M | $17.9M | $13.9M | -33.8% | |
| Total Assets | $138.2M | $139.8M | $358.6M | $348.8M | $354.9M | $342.9M | -1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $19.3M | $41.2M | $98.7M | $85.6M | $82.3M | $46.4M | -53.1% | |
| Trade Payables | $1.7M | $4.1M | $3.6M | $17.4M | $13.7M | $4.0M | -58.8% | |
| Borrowings | — | — | $110.0M | $50.0M | $24.1M | $25.0M | — | |
| Total Liabilities | $94.0M | $126.0M | $403.5M | $338.0M | $223.4M | $168.2M | -25.4% | |
| Equity | ||||||||
| Share Capital | $10K | $9K | $135K | $125K | $92K | $91K | +11.1% | |
| Retained Earnings | -$972.4M | -$978.1M | -$978.2M | -$864.5M | -$614.4M | -$548.8M | +0.6% | |
| Total Equity | $44.2M | $13.8M | -$44.9M | $10.8M | $131.5M | $174.8M | +220.8% | |