| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $67.3M | $107.3M | $131.2M | $113.6M | $157.9M | $139.1M | -37.3% | |
| Cash & Equivalents | $40.3M | $52.9M | $76.3M | $109.1M | $112.6M | $85.2M | -23.9% | |
| Property, Plant & Equipment | — | $0 | $2K | $368K | $1.0M | $1.7M | — | |
| Total Assets | $68.9M | $110.5M | $182.4M | $124.8M | $171.1M | $153.5M | -37.7% | |
| Liabilities | ||||||||
| Current Liabilities | $8.9M | $49.1M | $37.2M | $21.6M | $18.7M | $14.3M | -81.9% | |
| Trade Payables | $693K | $7.3M | $1.4M | $617K | $1.1M | $1.2M | -90.5% | |
| Total Liabilities | $9.9M | $64.4M | $75.5M | $48.9M | $82.8M | $21.4M | -84.6% | |
| Equity | ||||||||
| Share Capital | $56K | $55K | $53K | $52K | $32K | $29K | +1.8% | |
| Retained Earnings | -$451.1M | -$459.6M | -$391.1M | -$413.9M | -$367.5M | -$277.7M | +1.9% | |
| Total Equity | $59.0M | $46.1M | $106.9M | $75.9M | $88.3M | $132.0M | +28.0% | |