| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $385.1M | $451.2M | $288.2M | $328.0M | $265.3M | $344.4M | -14.6% | |
| Cash & Equivalents | $323.5M | $177.9M | $101.9M | $103.3M | $212.8M | $160.4M | +81.9% | |
| Property, Plant & Equipment | $1.7M | $2.8M | $4.6M | $7.4M | $9.6M | $8.1M | -38.2% | |
| Total Assets | $404.3M | $474.9M | $311.0M | $358.2M | $304.4M | $388.3M | -14.9% | |
| Liabilities | ||||||||
| Current Liabilities | $55.4M | $46.9M | $32.7M | $36.4M | $64.3M | $42.6M | +18.1% | |
| Trade Payables | $10.3M | $10.1M | $3.5M | $4.0M | $4.4M | $3.4M | +2.1% | |
| Borrowings | — | — | $51.0M | $51.0M | $52.0M | $26.0M | — | |
| Total Liabilities | $158.8M | $106.3M | $85.8M | $97.9M | $132.4M | $127.5M | +49.4% | |
| Equity | ||||||||
| Share Capital | $108K | $94K | $76K | $52K | $35K | $34K | +14.9% | |
| Share Premium | $1.5B | $1.3B | $901.5M | $771.7M | $548.2M | $505.1M | +19.7% | |
| Retained Earnings | -$1.3B | -$922.7M | -$676.4M | -$510.6M | -$376.1M | -$244.3M | -41.0% | |
| Total Equity | $245.5M | $368.6M | $225.2M | $260.2M | $172.1M | $260.8M | -33.4% | |