| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | — | — | — | $419K | $1.1M | $5K | — | |
| Inventories | — | — | $0 | $1.1M | — | — | — | |
| Trade Receivables | — | — | — | — | $503K | — | — | |
| Cash & Equivalents | $99.8M | $211.1M | $503.6M | $318.0M | $38K | $0 | -52.7% | |
| Goodwill | $11.0M | $23.6M | $32.4M | $17.4M | $18.7M | — | -53.4% | |
| Intangible Assets | $22.0M | $20.9M | $38.1M | $62.0M | — | — | +5.0% | |
| Total Assets | $1.5B | $913.1M | $905.6M | $1.1B | $279.1M | $563K | +64.9% | |
| Liabilities | ||||||||
| Current Liabilities | — | — | — | $15.0M | $7.1M | $558K | — | |
| Trade Payables | — | — | — | $4.7M | $5.7M | $532K | — | |
| Deposits from Customers | $763.0M | $134.1M | $11.8M | $0 | — | — | +469.0% | |
| Total Liabilities | $1.5B | $971.2M | $783.0M | $1.3B | $28.9M | $558K | +51.2% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $10K | — | — | +0.0% | |
| Share Premium | $2.1B | $1.9B | $1.8B | $618.1M | $13.7M | $24K | +13.2% | |
| Retained Earnings | -$2.1B | -$1.9B | -$1.7B | -$1.2B | -$6.5M | -$20K | -8.7% | |
| Total Equity | $37.2M | -$58.2M | $122.6M | -$604.2M | $242.6M | $5K | +163.9% | |