| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.6M | $6.1M | $6.9M | $25.4M | $45.3M | $17.7M | +91.5% | |
| Inventories | — | $1.0M | $2.2M | $2.0M | $2.0M | $820K | — | |
| Trade Receivables | — | — | — | $0 | $55K | $55K | — | |
| Cash & Equivalents | $11.0M | $4.7M | $4.1M | $22.7M | $36.1M | $15.5M | +131.2% | |
| Property, Plant & Equipment | $6.1M | $8.1M | $10.2M | $11.9M | $13.7M | $5.8M | -25.2% | |
| Intangible Assets | $120K | $165K | $198K | $212K | $276K | — | -27.6% | |
| Total Assets | $28.2M | $27.0M | $30.5M | $50.5M | $75.9M | $40.5M | +4.3% | |
| Liabilities | ||||||||
| Current Liabilities | $5.1M | $4.6M | $5.6M | $4.7M | $3.9M | $4.3M | +11.2% | |
| Trade Payables | $1.1M | $1.4M | $2.0M | $1.6M | $1.7M | $2.0M | -26.7% | |
| Total Liabilities | $12.2M | $14.1M | $17.3M | $18.4M | $19.3M | $20.8M | -13.6% | |
| Equity | ||||||||
| Share Capital | $80K | $21K | $474K | $434K | $432K | $387K | +276.9% | |
| Share Premium | $555.3M | $526.9M | $499.8M | $486.6M | $474.3M | $401.2M | +5.4% | |
| Retained Earnings | -$539.4M | -$514.0M | -$487.1M | -$454.9M | -$418.2M | -$381.8M | -4.9% | |
| Total Equity | $16.0M | $12.9M | $13.2M | $32.2M | $56.5M | $19.7M | +24.0% | |
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