| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $23.6M | $6.1M | $5.2M | $23.5M | $132.1M | $47.1M | +284.1% | |
| Trade Receivables | $3.3M | $3.3M | $3.1M | $5.0M | $46K | $364K | -0.8% | |
| Non-Current Assets | $123.7M | $143.7M | $145.7M | $126.4M | $126.6M | $400.6M | -13.9% | |
| Cash & Equivalents | $2.0M | $1.7M | $915K | $1.2M | $6.9M | $12.2M | +21.6% | |
| Property, Plant & Equipment | $123.7M | $123.7M | $124.1M | $126.4M | $126.6M | $400.6M | +0.0% | |
| Total Assets | $147.3M | $149.8M | $150.9M | $149.9M | $258.7M | $447.8M | -1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $95.5M | $9.5M | $8.8M | $764K | $186.0M | $30.0M | +901.0% | |
| Trade Payables | $2.8M | $1.4M | $1.1M | $409K | $893K | $441K | +92.8% | |
| Non-Current Liabilities | — | $92.5M | $99.9M | $112.8M | $14.5M | $202.0M | — | |
| Total Liabilities | $95.5M | $102.1M | $108.6M | $113.5M | $200.5M | $232.1M | -6.5% | |
| Equity | ||||||||
| Share Capital | $212.3M | $212.3M | $211.3M | $210.6M | $210.6M | $210.6M | +0.0% | |
| Retained Earnings | -$160.5M | -$164.5M | -$169.0M | -$174.2M | -$152.3M | $7.5M | +2.5% | |
| Total Equity | $51.8M | $47.7M | $42.2M | $36.4M | $58.2M | $215.7M | +8.5% | |
| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $23.6M | $6.1M | $5.2M | $23.5M | $132.1M | $47.1M | +284.1% | |
| Trade Receivables | $3.3M | $3.3M | $3.1M | $5.0M | $46K | $364K | -0.8% | |
| Non-Current Assets | $123.7M | $143.7M | $145.7M | $126.4M | $126.6M | $400.6M | -13.9% | |
| Cash & Equivalents | $2.0M | $1.7M | $915K | $1.2M | $6.9M | $12.2M | +21.6% | |
| Property, Plant & Equipment | $123.7M | $123.7M | $124.1M | $126.4M | $126.6M | $400.6M | +0.0% | |
| Total Assets | $147.3M | $149.8M | $150.9M | $149.9M | $258.7M | $447.8M | -1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $95.5M | $9.5M | $8.8M | $764K | $186.0M | $30.0M | +901.0% | |
| Trade Payables | $2.8M | $1.4M | $1.1M | $409K | $893K | $441K | +92.8% | |
| Non-Current Liabilities | — | $92.5M | $99.9M | $112.8M | $14.5M | $202.0M | — | |
| Total Liabilities | $95.5M | $102.1M | $108.6M | $113.5M | $200.5M | $232.1M | -6.5% | |
| Equity | ||||||||
| Share Capital | $212.3M | $212.3M | $211.3M | $210.6M | $210.6M | $210.6M | +0.0% | |
| Retained Earnings | -$160.5M | -$164.5M | -$169.0M | -$174.2M | -$152.3M | $7.5M | +2.5% | |
| Total Equity | $51.8M | $47.7M | $42.2M | $36.4M | $58.2M | $215.7M | +8.5% | |
