| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $271.8M | $315.9M | $200.3M | $84.7M | $144.0M | $194.5M | -14.0% | |
| Cash & Equivalents | $103.8M | $136.6M | $148.2M | $82.0M | $142.5M | $192.6M | -24.0% | |
| Property, Plant & Equipment | $12.8M | $15.4M | $17.2M | $20.1M | — | $3.6M | -17.1% | |
| Intangible Assets | — | — | — | $0 | $128K | $347K | — | |
| Total Assets | $288.6M | $335.7M | $222.6M | $109.3M | $163.3M | $210.5M | -14.0% | |
| Liabilities | ||||||||
| Current Liabilities | $16.4M | $15.2M | $23.0M | $6.7M | $8.6M | $7.9M | +8.3% | |
| Trade Payables | $2.0M | $1.3M | $2.6M | $625K | — | — | +46.2% | |
| Total Liabilities | $23.7M | $25.4M | $36.5M | $10.6M | $20.4M | $19.3M | -6.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $617.5M | $572.7M | $373.2M | $5.1M | $536.4M | $524.0M | +7.8% | |
| Retained Earnings | -$352.6M | -$262.3M | -$187.2M | -$150.8M | -$393.5M | -$332.8M | -34.4% | |
| Total Equity | $264.9M | $310.4M | $186.0M | -$145.7M | -$91.9M | $191.2M | -14.7% | |