| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $142.0M | $195.3M | $90.2M | $120.7M | $72.2M | $98.0M | -27.3% | |
| Cash & Equivalents | $85.4M | $33.2M | $26.7M | $26.8M | $70.1M | $68.1M | +157.1% | |
| Property, Plant & Equipment | $622K | $881K | $684K | $831K | $1.0M | $1.0M | -29.4% | |
| Total Assets | $145.8M | $200.2M | $95.9M | $126.4M | $78.7M | $104.7M | -27.2% | |
| Liabilities | ||||||||
| Current Liabilities | $64.8M | $24.4M | $9.5M | $10.7M | $8.8M | $9.0M | +166.0% | |
| Trade Payables | $5.2M | $2.4M | $1.3M | $1.7M | $1.7M | $2.6M | +115.2% | |
| Total Liabilities | $67.8M | $28.4M | $14.2M | $15.5M | $14.3M | $15.0M | +138.5% | |
| Equity | ||||||||
| Share Capital | $83K | $64K | $43K | $43K | $18K | $15K | +29.7% | |
| Retained Earnings | -$434.8M | -$269.2M | -$188.6M | -$151.6M | -$116.3M | -$65.6M | -61.6% | |
| Total Equity | $78.1M | $171.8M | $81.7M | $110.9M | $64.4M | $89.7M | -54.6% | |