| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $82.8M | $64.4M | $167.9M | $265.2M | +28.5% | |
| Property, Plant & Equipment | $27.6M | $34.0M | $37.7M | $31.6M | -19.0% | |
| Goodwill | $8.3M | $8.3M | $8.3M | $8.3M | +0.0% | |
| Intangible Assets | $804K | $1.1M | $1.3M | $1.8M | -24.0% | |
| Deferred Tax Assets | $6K | $7K | $4K | $0 | -14.3% | |
| Total Assets | $146.4M | $148.0M | $266.1M | $351.8M | -1.0% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | $149K | $118K | $93K | $15K | +26.3% | |
| Total Liabilities | $100.4M | $32.8M | $60.3M | $45.0M | +205.6% | |
| Equity | ||||||
| Share Capital | $20K | $20K | $20K | $20K | +0.0% | |
| Share Premium | $351.5M | $344.4M | $339.8M | $329.2M | +2.1% | |
| Retained Earnings | -$301.0M | -$225.9M | -$132.0M | -$22.4M | -33.2% | |
| Total Equity | $46.0M | $115.1M | $205.9M | $306.8M | -60.0% | |