| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $43.7M | $71.8M | $112.7M | $164.0M | $227.8M | $288.0M | -39.1% | |
| Cash & Equivalents | $26.0M | $27.7M | $13.1M | $26.6M | $12.3M | $32.8M | -6.3% | |
| Property, Plant & Equipment | $3.3M | $5.5M | $9.0M | $11.9M | $14.0M | $15.8M | -40.0% | |
| Total Assets | $50.2M | $80.9M | $128.0M | $184.2M | $242.4M | $306.6M | -37.9% | |
| Liabilities | ||||||||
| Current Liabilities | $10.6M | $9.6M | $6.9M | $9.1M | $6.6M | $10.3M | +10.4% | |
| Trade Payables | $2.0M | $5.4M | $2.3M | $4.3M | $1.9M | $3.9M | -62.4% | |
| Borrowings | — | — | — | $0 | $0 | $3.5M | — | |
| Total Liabilities | $15.2M | $15.4M | $13.6M | $16.6M | $9.0M | $12.9M | -1.0% | |
| Equity | ||||||||
| Share Capital | $4K | $2K | $28K | $28K | $28K | $28K | +100.0% | |
| Share Premium | $470.9M | $445.6M | $439.1M | $430.8M | $421.0M | $410.6M | +5.7% | |
| Retained Earnings | -$436.0M | -$380.1M | -$324.5M | -$261.8M | -$187.0M | -$117.6M | -14.7% | |
| Total Equity | $34.9M | $65.5M | $114.4M | $167.5M | $233.4M | $293.7M | -46.6% | |