| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $288.5M | $262.3M | $212.6M | $210.5M | $240.5M | $296.7M | +10.0% | |
| Cash & Equivalents | $45.7M | $59.4M | $23.4M | $66.8M | $226.0M | $78.4M | -23.1% | |
| Property, Plant & Equipment | $2.4M | $2.9M | $2.9M | $3.3M | $2.4M | $2.0M | -17.4% | |
| Total Assets | $408.9M | $274.1M | $252.0M | $247.2M | $298.6M | $299.0M | +49.2% | |
| Liabilities | ||||||||
| Current Liabilities | $20.4M | $24.8M | $20.5M | $15.4M | $15.2M | $9.0M | -17.8% | |
| Trade Payables | $3.8M | $1.5M | $944K | $1.3M | $1.9M | $757K | +147.0% | |
| Borrowings | — | — | — | — | $10.5M | — | — | |
| Total Liabilities | $24.5M | $31.0M | $27.9M | $24.8M | $25.7M | $9.2M | -20.9% | |
| Equity | ||||||||
| Share Capital | $11K | $7K | $6K | $5K | $4K | $4K | +57.1% | |
| Retained Earnings | -$692.2M | -$562.8M | -$434.9M | -$334.2M | -$245.1M | -$166.4M | -23.0% | |
| Total Equity | $384.4M | $243.1M | $224.1M | $222.4M | $273.0M | $289.8M | +58.1% | |