| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $14.4M | $12.3M | $11.8M | $55.4M | $119.5M | $128.4M | +17.8% | |
| Inventories | — | — | — | — | $7.6M | $8.0M | — | |
| Trade Receivables | — | — | — | — | $36.2M | $32.4M | — | |
| Cash & Equivalents | $7.5M | $5.1M | $4.3M | $49.3M | $64.9M | $80.5M | +47.9% | |
| Property, Plant & Equipment | — | — | — | $78K | $823K | $1.9M | — | |
| Intangible Assets | $3.8M | $4.3M | $6.1M | $6.9M | $7.1M | $41.4M | -13.0% | |
| Total Assets | $37.7M | $38.8M | $43.3M | $90.5M | $169.5M | $181.6M | -3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $4.8M | $5.2M | $6.9M | $46.8M | $252.9M | $59.2M | -7.4% | |
| Trade Payables | $377K | $258K | $27K | $2.2M | $3.4M | $21.1M | +46.1% | |
| Borrowings | — | — | — | — | $188.3M | $237.7M | — | |
| Total Liabilities | $10.8M | $11.5M | $14.0M | $55.3M | $263.1M | $305.6M | -5.9% | |
| Equity | ||||||||
| Share Capital | $11K | $11K | $11K | $9K | $9K | $300K | +0.0% | |
| Share Premium | — | — | $978.9M | $974.5M | — | — | — | |
| Retained Earnings | -$952.4M | -$951.8M | -$949.6M | -$939.4M | -$1.1B | -$878.9M | -0.1% | |
| Total Equity | $26.9M | $27.4M | $29.3M | $35.1M | -$93.6M | -$124.0M | -1.8% | |