| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $212.9M | $44.4M | $158.9M | $223.1M | $114.5M | $207.4M | +379.7% | |
| Trade Receivables | — | — | — | — | — | $2.2M | — | |
| Non-Current Assets | $20.5M | $21.2M | $24.1M | $23.4M | $31.8M | $64.6M | -3.2% | |
| Cash & Equivalents | $194.2M | $32.5M | $141.4M | $209.2M | $77.3M | $196.4M | +498.2% | |
| Property, Plant & Equipment | $10.4M | $11.3M | $12.6M | $15.1M | $18.1M | $24.8M | -8.3% | |
| Intangible Assets | $22K | $40K | $57K | $10K | $22K | $41K | -45.0% | |
| Total Assets | $233.4M | $65.5M | $183.0M | $246.5M | $146.3M | $272.0M | +256.1% | |
| Liabilities | ||||||||
| Current Liabilities | $58.0M | $31.1M | $37.3M | $29.5M | $31.4M | $52.7M | +86.4% | |
| Trade Payables | — | — | — | — | $11.4M | $20.3M | — | |
| Non-Current Liabilities | $6.6M | $7.0M | $5.3M | $22.5M | $15.9M | $13.9M | -5.9% | |
| Equity | ||||||||
| Share Capital | $26.9M | $11.7M | $11.0M | $10.7M | $6.5M | $6.5M | +131.0% | |
| Share Premium | $361.9M | $141.6M | $208.1M | $294.9M | $199.8M | $996.8M | +155.5% | |
| Total Equity | $168.8M | $27.4M | — | — | — | — | +516.3% | |