| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $223.0M | $86.0M | $86.9M | $92.8M | $115.1M | $8.4M | +159.2% | |
| Inventories | $1.7M | $2.0M | $0 | $671K | — | — | -11.7% | |
| Trade Receivables | — | $10.2M | $16.1M | $7.2M | $1.4M | $2.4M | — | |
| Cash & Equivalents | $62.4M | $33.8M | $43.0M | $65.5M | $112.3M | $4.2M | +84.7% | |
| Property, Plant & Equipment | $489K | $356K | $736K | $794K | $884K | $1.0M | +37.4% | |
| Goodwill | $4.7M | $4.7M | $4.7M | $0 | — | — | +0.0% | |
| Intangible Assets | $6.4M | $69.0M | $69.2M | $0 | — | — | -90.7% | |
| Total Assets | $284.7M | $178.1M | $172.3M | $115.3M | $132.9M | $11.2M | +59.8% | |
| Liabilities | ||||||||
| Current Liabilities | $39.3M | $34.1M | $73.7M | $12.0M | $4.2M | $7.5M | +15.3% | |
| Trade Payables | $2.5M | $13.1M | $14.0M | $3.6M | $516K | $1.2M | -81.0% | |
| Borrowings | $61.9M | $59.5M | — | — | — | $67.7M | +4.1% | |
| Total Liabilities | $130.1M | $138.5M | $110.5M | $40.2M | $5.8M | $77.6M | -6.1% | |
| Equity | ||||||||
| Share Capital | — | $5K | $4K | $3K | $4K | $0 | — | |
| Retained Earnings | -$422.1M | -$505.3M | -$399.8M | -$353.7M | -$267.0M | -$258.5M | +16.5% | |
| Total Equity | $154.7M | $39.7M | $61.9M | $75.1M | $101.7M | -$66.4M | +289.9% | |