| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $150.9M | $343.3M | $421.5M | $353.2M | $218.5M | $378.2M | -56.0% | |
| Trade Receivables | $4.0M | $8.6M | $36.1M | $7.1M | $12.5M | $5.6M | -53.8% | |
| Cash & Equivalents | $58.1M | $190.3M | $69.3M | $47.3M | $30.4M | $206.2M | -69.5% | |
| Property, Plant & Equipment | $10.6M | $18.2M | $21.9M | $24.6M | $22.6M | $12.9M | -41.5% | |
| Total Assets | $173.8M | $387.2M | $470.7M | $406.9M | $341.4M | $394.1M | -55.1% | |
| Liabilities | ||||||||
| Current Liabilities | $75.1M | $131.9M | $93.7M | $66.5M | $41.7M | $29.6M | -43.0% | |
| Trade Payables | $7.6M | $10.5M | $9.4M | $4.8M | $6.0M | $5.5M | -27.8% | |
| Borrowings | — | — | $4.1M | $16.3M | $25.1M | $24.5M | — | |
| Total Liabilities | $306.3M | $342.6M | $321.1M | $189.9M | $88.8M | $62.1M | -10.6% | |
| Equity | ||||||||
| Share Capital | $9K | $8K | $61K | $58K | $46K | $46K | +12.5% | |
| Retained Earnings | -$978.0M | -$786.9M | -$559.4M | -$452.6M | -$333.4M | -$227.9M | -24.3% | |
| Total Equity | -$132.5M | $44.6M | $149.6M | $217.0M | $252.6M | $332.0M | -397.0% | |