| FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $12.2M | $5.3M | $22.2M | $22.2M | +129.1% | |
| Trade Receivables | $2.5M | $2.4M | $5.4M | $5.4M | +4.8% | |
| Non-Current Assets | $59.4M | $38.0M | $18.6M | $18.6M | +56.6% | |
| Cash & Equivalents | $9.7M | $2.9M | $16.8M | $16.8M | +230.9% | |
| Property, Plant & Equipment | $45.6M | $37.8M | $18.5M | $18.5M | +20.7% | |
| Intangible Assets | $13.8M | — | $132K | — | — | |
| Total Assets | $71.6M | $43.3M | $40.8M | $40.8M | +65.5% | |
| Liabilities | ||||||
| Current Liabilities | $14.9M | $3.6M | $4.6M | $4.6M | +307.7% | |
| Trade Payables | $14.9M | $3.6M | $4.6M | $4.6M | +307.7% | |
| Total Liabilities | $14.9M | $3.6M | $4.6M | $4.6M | +307.7% | |
| Equity | ||||||
| Share Capital | $357K | $295K | $279K | $279K | +20.8% | |
| Share Premium | $70.8M | $47.0M | $34.2M | $34.2M | +50.6% | |
| Retained Earnings | -$60.9M | -$55.3M | -$49.8M | -$49.8M | -10.2% | |
| Other Reserves | $46.5M | $47.6M | $51.5M | $51.5M | -2.3% | |
| Total Equity | $56.8M | $39.6M | $39.2M | $36.2M | +43.2% | |
| FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $12.2M | $5.3M | $22.2M | $22.2M | +129.1% | |
| Trade Receivables | $2.5M | $2.4M | $5.4M | $5.4M | +4.8% | |
| Non-Current Assets | $59.4M | $38.0M | $18.6M | $18.6M | +56.6% | |
| Cash & Equivalents | $9.7M | $2.9M | $16.8M | $16.8M | +230.9% | |
| Property, Plant & Equipment | $45.6M | $37.8M | $18.5M | $18.5M | +20.7% | |
| Intangible Assets | $13.8M | — | $132K | — | — | |
| Total Assets | $71.6M | $43.3M | $40.8M | $40.8M | +65.5% | |
| Liabilities | ||||||
| Current Liabilities | $14.9M | $3.6M | $4.6M | $4.6M | +307.7% | |
| Trade Payables | $14.9M | $3.6M | $4.6M | $4.6M | +307.7% | |
| Total Liabilities | $14.9M | $3.6M | $4.6M | $4.6M | +307.7% | |
| Equity | ||||||
| Share Capital | $357K | $295K | $279K | $279K | +20.8% | |
| Share Premium | $70.8M | $47.0M | $34.2M | $34.2M | +50.6% | |
| Retained Earnings | -$60.9M | -$55.3M | -$49.8M | -$49.8M | -10.2% | |
| Other Reserves | $46.5M | $47.6M | $51.5M | $51.5M | -2.3% | |
| Total Equity | $56.8M | $39.6M | $39.2M | $36.2M | +43.2% | |
