| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $527.7M | $639.9M | $998.3M | $1.2B | $769.3M | $616.5M | -17.5% | |
| Trade Receivables | $9.5M | $8.5M | $36.5M | $3.8M | $2.0M | $2.1M | +11.2% | |
| Cash & Equivalents | $155.5M | $189.2M | $226.7M | $523.5M | $123.4M | $160.0M | -17.8% | |
| Property, Plant & Equipment | $17.7M | $27.4M | $32.8M | $27.9M | $21.0M | $15.9M | -35.5% | |
| Total Assets | $842.1M | $1.2B | $1.3B | $1.5B | $1.3B | $676.3M | -29.3% | |
| Liabilities | ||||||||
| Current Liabilities | $103.9M | $110.9M | $115.2M | $126.6M | $125.8M | $64.3M | -6.3% | |
| Trade Payables | $20.3M | $14.6M | $7.5M | $5.2M | $9.7M | $10.5M | +38.8% | |
| Total Liabilities | $170.7M | $319.1M | $250.8M | $284.5M | — | — | -46.5% | |
| Equity | ||||||||
| Share Capital | $12K | $10K | $9K | $9K | $7K | $7K | +20.0% | |
| Retained Earnings | -$2.6B | -$2.2B | -$1.7B | -$1.2B | -$703.0M | -$435.1M | -19.0% | |
| Total Equity | $671.4M | $872.0M | $1.1B | $1.2B | $1.0B | $527.1M | -23.0% | |