| Reported currency millions | FY2021 · AUD | FY2022 · AUD | FY2023 · AUD | FY2024 · AUD | FY2025 · AUD | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 60.1 | 80.0 | 123.4 | 161.8 | 67.4 | 47.7 | −29.2% | |
| Cash & short-term investments | 60.1 | 80.0 | 123.4 | 181.9 | 129.7 | 47.7 | −63.2% | |
| Receivables | 6.1 | 8.4 | 8.0 | 7.6 | 0.0 | 6.7 | +89271.0% | |
| Inventory | (5.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 68.4 | 90.8 | 135.0 | 191.4 | 149.1 | 55.9 | −62.5% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.5 | 0.7 | 0.6 | 0.8 | +33.5% | |
| Goodwill & intangibles | 12.8 | 10.6 | 9.5 | 8.2 | 7.2 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 82.0 | 102.2 | 147.4 | 201.6 | 157.0 | 57.7 | −63.3% | |
| Payables | 1.8 | 2.9 | 5.4 | 3.8 | 5.5 | 4.1 | −26.3% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 1.1 | 0.2 | −81.8% | |
| Total current liabilities | 5.3 | 6.4 | 9.8 | 10.5 | 12.8 | 9.8 | −23.1% | |
| Long-term debt | 2.5 | 1.5 | 0.8 | 1.0 | 0.0 | 0.5 | — | |
| Total debt | 2.8 | 1.7 | 1.2 | 1.6 | 1.6 | 0.7 | −55.3% | |
| Net debt | (57.3) | (78.3) | (122.2) | (160.2) | (65.8) | (47.0) | +28.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 8.8 | 8.1 | 11.0 | 12.1 | 13.3 | 15.1 | +12.8% | |
| Total equity | 73.3 | 94.1 | 136.5 | 189.5 | 143.6 | 42.6 | −70.3% | |
| Retained earnings | (274.6) | (302.3) | (339.9) | (382.6) | (444.1) | (360.8) | +18.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
