| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $129.3M | $216.6M | $90.7M | $148.1M | $144.4M | $151.3M | -40.3% | |
| Trade Receivables | $1.1M | $872K | $5.9M | $6.6M | $9.9M | $7.2M | +27.9% | |
| Cash & Equivalents | $125.1M | $212.6M | $76.9M | $106.4M | $114.1M | $138.7M | -41.1% | |
| Property, Plant & Equipment | $12.2M | $9.9M | $2.1M | $2.8M | $2.1M | $1.4M | +22.9% | |
| Goodwill | $48.2M | $48.2M | $48.2M | $0 | — | — | +0.0% | |
| Total Assets | $296.4M | $435.0M | $305.1M | $165.9M | $159.9M | $165.4M | -31.9% | |
| Liabilities | ||||||||
| Current Liabilities | $14.9M | $23.0M | $68.2M | $25.1M | $72.3M | $81.5M | -35.0% | |
| Trade Payables | $1.3M | $288K | $3.1M | $316K | $224K | $443K | +347.2% | |
| Deferred Tax Liabilities | $6.9M | $16.1M | $15.9M | $0 | — | — | -57.0% | |
| Total Liabilities | $422.7M | $441.8M | $444.7M | $72.1M | $137.4M | $183.4M | -4.3% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $1K | $15K | $12K | $11K | +0.0% | |
| Share Premium | $700.7M | $689.9M | $179.1M | $493.3M | $457.4M | $391.2M | +1.6% | |
| Retained Earnings | -$822.4M | -$692.1M | -$614.6M | -$394.9M | -$430.3M | -$404.6M | -18.8% | |
| Total Equity | -$126.2M | -$6.8M | -$440.2M | $93.8M | $22.5M | -$18.0M | -1755.9% | |