| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $56.7M | $47.7M | $49.4M | $43.9M | $59.7M | +18.9% | |
| Inventories | $5.7M | $5.1M | $4.4M | $6.6M | $2.7M | +11.5% | |
| Trade Receivables | $3.7M | $1.2M | $1.8M | $1.4M | $1.9M | +217.4% | |
| Non-Current Assets | $217.0M | $294.6M | $308.1M | $267.8M | $261.3M | -26.3% | |
| Cash & Equivalents | $29.9M | $23.0M | $24.1M | $17.5M | $28.9M | +30.1% | |
| Property, Plant & Equipment | $197.7M | $275.6M | $303.1M | $264.4M | $257.1M | -28.3% | |
| Total Assets | $273.7M | $342.3M | $357.6M | $311.7M | $321.0M | -20.0% | |
| Liabilities | |||||||
| Current Liabilities | $7.5M | $19.8M | $30.7M | $19.3M | $11.3M | -62.3% | |
| Trade Payables | $7.0M | $14.3M | $11.7M | $19.0M | $10.8M | -51.4% | |
| Non-Current Liabilities | $63.4M | $39.3M | $30.5M | $52.8M | $54.2M | +61.1% | |
| Total Liabilities | $70.8M | $59.1M | $61.2M | $72.2M | $65.5M | +19.8% | |
| Equity | |||||||
| Share Capital | $38.1M | $8.6M | $1.7M | $1.1M | $917K | +340.9% | |
| Share Premium | $751.6M | $691.4M | $577.8M | $454.3M | $335.3M | +8.7% | |
| Retained Earnings | -$581.5M | -$414.2M | -$280.4M | -$215.4M | -$82.6M | -40.4% | |
| Total Equity | $202.8M | $283.1M | $296.4M | $239.6M | $255.5M | -28.4% | |