| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $215.7M | $134.1M | $217.9M | $443.2M | $248.0M | $151.3M | +60.8% | |
| Inventories | — | — | — | — | — | $1.4M | — | |
| Trade Receivables | $10.9M | $7.7M | $8.1M | $213.2M | $38.2M | $3.8M | +41.1% | |
| Cash & Equivalents | $9.7M | $3.4M | $7.1M | $11.0M | $100.8M | $10.5M | +184.1% | |
| Property, Plant & Equipment | $1.8M | $2.7M | $1.9M | $1.5M | — | — | -34.0% | |
| Total Assets | $325.6M | $277.1M | $378.3M | $591.0M | $419.3M | $181.0M | +17.5% | |
| Liabilities | ||||||||
| Current Liabilities | $78.1M | $79.5M | $53.3M | $136.4M | $51.8M | $36.7M | -1.8% | |
| Trade Payables | $4.8M | $5.9M | $7.7M | $6.0M | $13.4M | $4.2M | -19.3% | |
| Borrowings | $87.9M | $164.9M | $213.2M | $315.3M | $313.5M | $236.3M | -46.7% | |
| Equity | ||||||||
| Share Capital | $716K | $580K | $611K | $628K | $626K | $616K | +23.4% | |
| Share Premium | $791.7M | $727.2M | $727.9M | — | — | — | +8.9% | |
| Retained Earnings | -$913.7M | -$910.3M | -$753.5M | -$635.7M | -$683.1M | -$872.7M | -0.4% | |
| Total Equity | -$121.2M | -$182.6M | -$25.0M | $85.7M | $23.8M | -$120.8M | +33.6% | |