| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $219.9M | $217.5M | $251.3M | $222.2M | $279.6M | $312.6M | +1.1% | |
| Inventories | $7.9M | $0 | $1.2M | $1.5M | $4.4M | $0 | — | |
| Trade Receivables | $13.4M | $4.3M | $10.4M | $56.2M | $10.4M | $23.1M | +210.4% | |
| Cash & Equivalents | $57.2M | $182.8M | $101.0M | $108.9M | $123.5M | $181.1M | -68.7% | |
| Property, Plant & Equipment | $12.6M | $18.1M | $21.8M | $29.6M | $37.7M | $42.2M | -30.2% | |
| Total Assets | $256.8M | $261.7M | $298.4M | $280.5M | $335.2M | $378.7M | -1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $43.1M | $55.5M | $56.1M | $48.6M | $74.6M | $50.7M | -22.4% | |
| Trade Payables | $4.8M | $5.0M | $6.4M | $4.9M | $15.5M | $8.0M | -4.5% | |
| Total Liabilities | $201.3M | $145.6M | $145.8M | $138.5M | $95.6M | $82.9M | +38.2% | |
| Equity | ||||||||
| Share Capital | $633K | $628K | $621K | $617K | $613K | $562K | +0.8% | |
| Retained Earnings | -$1.2B | -$1.2B | -$1.1B | -$1.1B | -$973.9M | -$771.8M | -6.4% | |
| Total Equity | $55.6M | $116.1M | $152.6M | $142.0M | $239.6M | $295.9M | -52.1% | |