| FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $11.7M | $14.9M | $27.3M | $210.4M | -21.5% | |
| Trade Receivables | $2.5M | $2.5M | $823K | $10.1M | -1.2% | |
| Non-Current Assets | $7.5M | $61.0M | $82.9M | $177.8M | -87.6% | |
| Cash & Equivalents | $8.6M | $7.4M | $20.1M | $15.9M | +15.9% | |
| Property, Plant & Equipment | $7.1M | $59.7M | $77.0M | $150.6M | -88.2% | |
| Total Assets | $19.3M | $75.9M | $110.2M | $388.1M | -74.6% | |
| Liabilities | ||||||
| Current Liabilities | $9.4M | $27.6M | $21.4M | $73.8M | -65.8% | |
| Trade Payables | $8.2M | $11.2M | $9.8M | $20.6M | -26.8% | |
| Deferred Tax Liabilities | — | — | — | $730K | — | |
| Total Liabilities | $48.7M | $75.8M | $85.7M | $115.9M | -35.7% | |
| Equity | ||||||
| Share Capital | $938K | $712K | $634K | $622K | +31.7% | |
| Share Premium | $232.3M | $209.8M | $202.1M | $196.9M | +10.7% | |
| Retained Earnings | -$247.1M | -$192.4M | -$157.3M | $71.6M | -28.4% | |
| Total Equity | -$29.5M | $158K | $24.6M | $272.3M | -18761.4% | |
| FY24 | FY23 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $11.7M | $14.9M | $27.3M | $210.4M | -21.5% | |
| Trade Receivables | $2.5M | $2.5M | $823K | $10.1M | -1.2% | |
| Non-Current Assets | $7.5M | $61.0M | $82.9M | $177.8M | -87.6% | |
| Cash & Equivalents | $8.6M | $7.4M | $20.1M | $15.9M | +15.9% | |
| Property, Plant & Equipment | $7.1M | $59.7M | $77.0M | $150.6M | -88.2% | |
| Total Assets | $19.3M | $75.9M | $110.2M | $388.1M | -74.6% | |
| Liabilities | ||||||
| Current Liabilities | $9.4M | $27.6M | $21.4M | $73.8M | -65.8% | |
| Trade Payables | $8.2M | $11.2M | $9.8M | $20.6M | -26.8% | |
| Deferred Tax Liabilities | — | — | — | $730K | — | |
| Total Liabilities | $48.7M | $75.8M | $85.7M | $115.9M | -35.7% | |
| Equity | ||||||
| Share Capital | $938K | $712K | $634K | $622K | +31.7% | |
| Share Premium | $232.3M | $209.8M | $202.1M | $196.9M | +10.7% | |
| Retained Earnings | -$247.1M | -$192.4M | -$157.3M | $71.6M | -28.4% | |
| Total Equity | -$29.5M | $158K | $24.6M | $272.3M | -18761.4% | |