| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $10.6M | $14.9M | $19.9M | $272.8M | $138.7M | -28.8% | |
| Trade Receivables | — | $21K | $100K | $100K | $89.5M | — | |
| Non-Current Assets | $69.7M | $95.3M | $89.9M | $92.2M | $286.6M | -26.9% | |
| Cash & Equivalents | $10.5M | $14.6M | $18.4M | $79.0M | $41.9M | -28.3% | |
| Property, Plant & Equipment | — | — | $300K | $1.0M | $6.0M | — | |
| Goodwill | — | — | — | — | $219.7M | — | |
| Intangible Assets | — | — | — | — | $12.8M | — | |
| Deferred Tax Assets | — | — | — | — | $26.1M | — | |
| Total Assets | $80.3M | $110.2M | $109.8M | $365.0M | $425.3M | -27.1% | |
| Liabilities | |||||||
| Current Liabilities | $391K | $1.2M | $2.3M | $2.7M | $116.1M | -66.6% | |
| Non-Current Liabilities | $939K | $0 | $100K | $11.0M | $2.8M | — | |
| Deferred Tax Liabilities | — | — | — | $10.2M | $0 | — | |
| Total Liabilities | $1.3M | $1.2M | $2.4M | $13.7M | $118.9M | +13.7% | |
| Equity | |||||||
| Minority Interests | — | — | — | — | -$400K | — | |
| Total Equity | $79.0M | $109.0M | $107.4M | $351.3M | $306.4M | -27.6% | |