| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $159.5M | $172.2M | $68.7M | $86.1M | $93.1M | $169.4M | -7.3% | |
| Cash & Equivalents | $49.7M | $162.8M | $39.6M | $24.1M | $35.7M | $168.6M | -69.5% | |
| Property, Plant & Equipment | $759K | $1.0M | $1.3M | $1.6M | $1.7M | $1.2M | -26.1% | |
| Goodwill | — | — | — | — | $29.5M | $29.5M | — | |
| Total Assets | $209.5M | $181.5M | $79.0M | $113.3M | $172.6M | $203.2M | +15.4% | |
| Liabilities | ||||||||
| Current Liabilities | $10.9M | $11.0M | $6.1M | $5.7M | $4.3M | $2.9M | -0.2% | |
| Trade Payables | $3.5M | $4.4M | $2.4M | $1.6M | $954K | $914K | -21.7% | |
| Total Liabilities | $13.1M | $14.3M | $10.6M | $11.2M | $10.7M | $3.9M | -8.8% | |
| Equity | ||||||||
| Share Capital | $54K | $35K | $11K | $11K | $11K | $11K | +54.3% | |
| Share Premium | $498.7M | $412.1M | $268.7M | $262.7M | $256.1M | $246.0M | +21.0% | |
| Retained Earnings | -$302.4M | -$245.0M | -$200.4M | -$160.0M | -$94.0M | -$46.8M | -23.4% | |
| Total Equity | $196.4M | $167.1M | $68.3M | $102.1M | $161.9M | $199.2M | +17.5% | |