| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $196.4M | $362.3M | $505.5M | $340.3M | $209.4M | $290.8M | -45.8% | |
| Trade Receivables | — | — | $0 | $2.0M | $2.0M | $9.3M | — | |
| Cash & Equivalents | $45.4M | $71.2M | $63.2M | $33.7M | $51.7M | $50.9M | -36.2% | |
| Property, Plant & Equipment | $2.9M | $5.5M | $3.6M | $4.5M | $4.6M | $4.3M | -46.8% | |
| Total Assets | $225.2M | $396.9M | $512.2M | $350.6M | $221.2M | $295.5M | -43.3% | |
| Liabilities | ||||||||
| Current Liabilities | $16.4M | $33.2M | $28.5M | $23.9M | $16.8M | $11.6M | -50.7% | |
| Trade Payables | $480K | $6.0M | $4.5M | $1.6M | $3.0M | $2.0M | -91.9% | |
| Borrowings | $0 | $30.2M | $10.1M | $9.9M | $0 | — | -100.0% | |
| Total Liabilities | $44.0M | $92.9M | $38.6M | $37.3M | $22.2M | $12.5M | -52.6% | |
| Equity | ||||||||
| Share Capital | $6K | $6K | $6K | $5K | $3K | — | +0.0% | |
| Retained Earnings | -$859.4M | -$710.1M | -$499.7M | -$338.4M | -$215.1M | -$117.8M | -21.0% | |
| Total Equity | $181.2M | $304.1M | $473.6M | $313.3M | $199.1M | $283.1M | -40.4% | |