| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $208.7M | $291.9M | $331.5M | $502.1M | $633.4M | $494.3M | -28.5% | |
| Trade Receivables | $916K | $3.5M | $1.8M | $38.5M | $8.7M | $5.5M | -74.1% | |
| Cash & Equivalents | $46.6M | $36.1M | $41.9M | $61.3M | $133.6M | $167.3M | +29.3% | |
| Property, Plant & Equipment | $56.9M | $64.4M | $96.8M | $110.0M | $91.5M | $32.3M | -11.6% | |
| Total Assets | $318.9M | $440.7M | $506.2M | $705.6M | $921.5M | $622.5M | -27.6% | |
| Liabilities | ||||||||
| Current Liabilities | $36.1M | $38.5M | $39.1M | $114.1M | $81.3M | $85.6M | -6.4% | |
| Trade Payables | $2.7M | $9.4M | $4.7M | $8.3M | $8.6M | $6.3M | -71.6% | |
| Equity | ||||||||
| Share Capital | $115K | $114K | $99K | $97K | $96K | $88K | +0.9% | |
| Share Premium | $1.7B | $1.7B | $1.6B | $1.5B | $1.4B | $941.2M | +1.5% | |
| Retained Earnings | -$1.5B | -$1.4B | -$1.2B | -$1.1B | -$769.1M | -$556.9M | -9.8% | |
| Total Equity | $207.2M | $318.7M | $368.4M | $483.9M | $678.8M | $384.4M | -35.0% | |