| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $14.5M | $12.5M | $12.7M | $6.9M | +15.8% | |
| Trade Receivables | $8.7M | $3.7M | $2.1M | $1.0M | +134.4% | |
| Non-Current Assets | $30.9M | $21.6M | $24.4M | $28.2M | +43.1% | |
| Cash & Equivalents | $1.2M | $2.4M | $4.4M | $604K | -51.7% | |
| Property, Plant & Equipment | $27.3M | $18.0M | $20.8M | $22.8M | +51.7% | |
| Total Assets | $45.4M | $34.1M | $37.0M | $35.1M | +33.1% | |
| Liabilities | ||||||
| Current Liabilities | $21.9M | $11.2M | $8.5M | $7.9M | +96.6% | |
| Trade Payables | $17.4M | $4.0M | $6.2M | $5.5M | +335.6% | |
| Non-Current Liabilities | $40.2M | $25.9M | $32.7M | $33.2M | +55.2% | |
| Total Liabilities | $62.2M | $37.1M | $41.2M | $41.1M | +67.7% | |
| Equity | ||||||
| Retained Earnings | -$187.6M | -$173.3M | -$172.6M | -$170.9M | -8.3% | |
| Total Equity | -$16.8M | -$3.0M | -$4.2M | -$6.0M | -463.8% | |