| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $117.5M | $91.4M | $130.0M | $161.2M | $144.4M | $30.2M | +28.5% | |
| Inventories | $6.7M | $4.4M | $8.8M | $7.3M | $6.3M | $5.3M | +51.6% | |
| Cash & Equivalents | $40.2M | $74.6M | $75.7M | $35.8M | $33.5M | $18.0M | -46.1% | |
| Property, Plant & Equipment | — | — | $1.2M | $1.1M | $1.3M | $1.6M | — | |
| Intangible Assets | $600K | — | — | — | — | — | — | |
| Total Assets | $126.3M | $100.4M | $138.2M | $177.7M | $198.9M | $35.9M | +25.7% | |
| Liabilities | ||||||||
| Current Liabilities | $24.3M | $38.8M | $17.3M | $31.5M | $18.4M | $16.6M | -37.3% | |
| Trade Payables | $4.1M | $3.2M | $4.6M | $419K | $1.2M | $1.8M | +26.6% | |
| Borrowings | $35.6M | $34.7M | $41.2M | $56.4M | $59.8M | $57.2M | +2.5% | |
| Total Liabilities | $65.2M | $79.3M | $64.8M | $142.6M | $384.5M | $177.2M | -17.8% | |
| Equity | ||||||||
| Share Capital | $41K | $30K | $530K | $480K | $447K | $266K | +36.7% | |
| Share Premium | $1.1B | $931.3M | $904.5M | $806.5M | $765.2M | $504.2M | +15.7% | |
| Retained Earnings | -$1.0B | -$947.9M | -$869.3M | -$808.9M | -$951.0M | -$648.5M | -7.3% | |
| Total Equity | $61.0M | -$16.6M | $35.8M | -$2.6M | -$185.5M | -$144.1M | +468.7% | |