| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.5M | $10.6M | $5.8M | $28.4M | $45.7M | $8.1M | +85.1% | |
| Total Assets | $21.1M | $13.9M | $10.2M | $36.0M | $46.0M | $8.1M | +51.4% | |
| Liabilities | ||||||||
| Total Liabilities | $4.2M | $4.6M | $18.0M | $7.7M | $1.5M | $578K | -8.4% | |
| Equity | ||||||||
| Share Capital | $3K | $1K | $1K | $816 | $810 | $689 | +92.3% | |
| Share Premium | $180.6M | $144.2M | $102.5M | $82.4M | $73.2M | $21.8M | +25.2% | |
| Retained Earnings | -$163.7M | -$134.8M | -$110.3M | -$54.1M | -$28.7M | -$14.2M | -21.4% | |
| Total Equity | $16.9M | $9.3M | -$7.8M | $28.3M | $44.5M | $7.5M | +81.0% | |