| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $202.7M | $276.8M | $319.7M | $124.5M | $136.7M | $197.8M | -26.8% | |
| Trade Receivables | $1.8M | $1.5M | $80.2M | — | — | — | +17.1% | |
| Cash & Equivalents | $65.3M | $71.4M | $68.8M | $99.0M | $117.4M | $104.4M | -8.5% | |
| Property, Plant & Equipment | $13.1M | $14.3M | $16.5M | $17.9M | $21.9M | $25.4M | -8.2% | |
| Total Assets | $252.3M | $393.1M | $351.3M | $159.4M | $193.9M | $261.6M | -35.8% | |
| Liabilities | ||||||||
| Current Liabilities | $26.5M | $49.8M | $64.5M | $72.6M | $51.0M | $26.8M | -46.7% | |
| Trade Payables | $5.0M | $4.0M | $1.6M | $2.6M | $574K | $634K | +25.5% | |
| Total Liabilities | $56.2M | $93.3M | $115.0M | $100.3M | $98.8M | $107.3M | -39.8% | |
| Equity | ||||||||
| Share Capital | $59K | $55K | $44K | $38K | $38K | $37K | +7.3% | |
| Share Premium | $641.9M | $626.3M | $497.5M | $452.7M | $442.3M | $430.3M | +2.5% | |
| Retained Earnings | -$445.9M | -$326.2M | -$261.2M | -$393.5M | -$347.1M | -$275.9M | -36.7% | |
| Total Equity | $196.1M | $299.8M | $236.3M | $59.0M | $95.1M | $154.3M | -34.6% | |