| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $305.7M | $232.8M | $215.3M | $244.1M | $229.2M | $293.9M | +31.3% | |
| Trade Receivables | $5.9M | $1.7M | — | — | — | — | +255.9% | |
| Cash & Equivalents | $84.2M | $128.0M | $191.4M | $113.6M | $144.9M | $287.3M | -34.2% | |
| Property, Plant & Equipment | $3.1M | $3.9M | $5.8M | $6.7M | $4.1M | $2.7M | -19.5% | |
| Total Assets | $418.4M | $271.6M | $228.3M | $256.1M | $238.9M | $297.9M | +54.1% | |
| Liabilities | ||||||||
| Current Liabilities | $57.9M | $40.1M | $30.8M | $31.4M | $17.1M | $11.4M | +44.5% | |
| Trade Payables | $4.9M | $2.5M | $1.7M | $766K | $2.4M | $1.5M | +97.7% | |
| Total Liabilities | $66.0M | $42.5M | $68.8M | $71.2M | $21.1M | $11.8M | +55.1% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $5K | $4K | $4K | $4K | +0.0% | |
| Share Premium | $849.6M | $720.0M | $561.4M | $483.2M | $414.0M | $396.4M | +18.0% | |
| Retained Earnings | -$497.7M | -$490.8M | -$401.8M | -$297.1M | -$196.1M | -$110.3M | -1.4% | |
| Total Equity | $352.5M | $229.0M | $159.6M | $184.8M | $217.8M | $286.1M | +53.9% | |