| AUD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.8 | 32.3 | 14.1 | 18.2 | 7.2 | 6.8 | −5.4% | |
| Cash & short-term investments | 14.8 | 32.3 | 14.1 | 18.2 | 7.2 | 6.8 | −5.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 3.7 | −33.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 19.9 | 43.5 | 15.7 | 22.2 | 12.8 | 10.5 | −17.6% | |
| Property, plant & equipment | 48.2 | 101.4 | 96.4 | 110.6 | 114.0 | 0.1 | −99.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.4 | 20.4 | 23.3 | 21.7 | 0.0 | −100.0% | |
| Total assets | 85.4 | 145.8 | 133.0 | 156.5 | 149.0 | 87.9 | −41.0% | |
| Payables | 0.6 | 1.1 | 1.0 | 0.5 | 0.1 | 0.1 | +20.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.7 | 5.9 | 1.3 | 0.8 | 0.4 | 0.4 | +1.5% | |
| Long-term debt | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 5.9 | (32.3) | (14.1) | (18.2) | (7.2) | (6.8) | +5.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.4 | 5.9 | 1.3 | 0.8 | 0.4 | 0.4 | +1.5% | |
| Total equity | 58.9 | 139.8 | 131.7 | 155.7 | 148.6 | 87.5 | −41.1% | |
| Retained earnings | (166.6) | (169.0) | (239.8) | (254.2) | (287.0) | (339.5) | −18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in AUD; the shares trade in GBP.
