| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $278.2M | $137.3M | $209.6M | $192.8M | $204.1M | $230.3M | +102.7% | |
| Cash & Equivalents | $43.8M | $36.9M | $135.1M | $111.1M | $190.3M | $115.9M | +18.5% | |
| Property, Plant & Equipment | $312K | $413K | $651K | $1.1M | $1.4M | $1.1M | -24.5% | |
| Intangible Assets | — | $0 | $0 | $12.4M | $12.4M | $12.8M | — | |
| Total Assets | $279.9M | $139.3M | $210.6M | $206.9M | $218.9M | $245.1M | +100.9% | |
| Liabilities | ||||||||
| Current Liabilities | $15.0M | $10.5M | $12.1M | $17.1M | $18.3M | $12.0M | +43.3% | |
| Trade Payables | $2.7M | $211K | $2.1M | $4.8M | $2.0M | $612K | +1187.7% | |
| Borrowings | $34.3M | — | — | — | — | — | — | |
| Total Liabilities | $55.0M | $15.8M | $16.5M | $21.6M | $19.7M | $19.2M | +248.4% | |
| Equity | ||||||||
| Share Capital | $11K | $7K | $7K | $5K | $4K | $4K | +57.1% | |
| Share Premium | $879.3M | $689.9M | $665.4M | $568.4M | $497.3M | $417.3M | +27.5% | |
| Retained Earnings | -$649.5M | -$561.4M | -$466.3M | -$377.9M | -$293.2M | -$186.4M | -15.7% | |
| Total Equity | $224.9M | $123.5M | $194.1M | $185.3M | $199.1M | $225.9M | +82.1% | |