| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $28.0M | $1.9M | $6.4M | +1357.5% | |
| Inventories | $11.3M | — | — | — | |
| Trade Receivables | $16.6M | — | — | — | |
| Non-Current Assets | $70.4M | — | — | — | |
| Cash & Equivalents | $116K | — | — | — | |
| Property, Plant & Equipment | $37.0M | — | — | — | |
| Intangible Assets | $12.7M | — | — | — | |
| Deferred Tax Assets | $6.1M | — | — | — | |
| Total Assets | $98.4M | $116.1M | $116.4M | -15.2% | |
| Liabilities | |||||
| Current Liabilities | $20.1M | $10.7M | $3.2M | +87.9% | |
| Trade Payables | $6.3M | — | — | — | |
| Non-Current Liabilities | $16.0M | — | — | — | |
| Total Liabilities | $36.2M | $39.8M | $39.8M | -9.2% | |
| Equity | |||||
| Share Capital | $4.3M | — | — | — | |
| Share Premium | $152.8M | — | — | — | |
| Retained Earnings | -$37.0M | — | — | — | |
| Total Equity | $62.2M | -$76.2M | -$76.6M | +181.6% | |
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $28.0M | $1.9M | $6.4M | +1357.5% | |
| Inventories | $11.3M | — | — | — | |
| Trade Receivables | $16.6M | — | — | — | |
| Non-Current Assets | $70.4M | — | — | — | |
| Cash & Equivalents | $116K | — | — | — | |
| Property, Plant & Equipment | $37.0M | — | — | — | |
| Intangible Assets | $12.7M | — | — | — | |
| Deferred Tax Assets | $6.1M | — | — | — | |
| Total Assets | $98.4M | $116.1M | $116.4M | -15.2% | |
| Liabilities | |||||
| Current Liabilities | $20.1M | $10.7M | $3.2M | +87.9% | |
| Trade Payables | $6.3M | — | — | — | |
| Non-Current Liabilities | $16.0M | — | — | — | |
| Total Liabilities | $36.2M | $39.8M | $39.8M | -9.2% | |
| Equity | |||||
| Share Capital | $4.3M | — | — | — | |
| Share Premium | $152.8M | — | — | — | |
| Retained Earnings | -$37.0M | — | — | — | |
| Total Equity | $62.2M | -$76.2M | -$76.6M | +181.6% | |
