| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $228.9M | $119.0M | $47.8M | $130.8M | $189.0M | $88.0M | +92.3% | |
| Inventories | — | $8.4M | $13.6M | — | — | — | — | |
| Trade Receivables | $6.3M | $3.7M | — | — | — | — | +70.3% | |
| Cash & Equivalents | $207.6M | $98.8M | $24.9M | $120.2M | $178.7M | $77.1M | +110.2% | |
| Property, Plant & Equipment | $44.5M | $42.3M | $94.0M | $93.8M | $50.6M | $8.6M | +5.2% | |
| Goodwill | — | — | $965K | — | — | — | — | |
| Intangible Assets | $120K | $120K | $9.7M | $120K | $120K | $120K | +0.0% | |
| Total Assets | $277.2M | $162.9M | $154.5M | $225.7M | $240.9M | $98.2M | +70.2% | |
| Liabilities | ||||||||
| Current Liabilities | $30.8M | $18.3M | $18.9M | $18.2M | $21.7M | $9.8M | +68.4% | |
| Trade Payables | $8.1M | $4.5M | $3.8M | $8.1M | $13.3M | $4.6M | +78.5% | |
| Borrowings | — | $8.7M | $11.0M | — | — | — | — | |
| Total Liabilities | $32.0M | $23.3M | $48.9M | $18.5M | $22.2M | $10.5M | +37.2% | |
| Equity | ||||||||
| Share Capital | $13K | $4K | $59K | $12K | $16K | $206K | +225.0% | |
| Retained Earnings | -$854.7M | -$730.7M | -$600.7M | -$470.0M | -$359.8M | -$267.5M | -17.0% | |
| Total Equity | $245.2M | $139.6M | $105.5M | $207.2M | $218.7M | $87.6M | +75.7% | |