| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.0M | $7.3M | $4.8M | $6.8M | $21.0M | $12.4M | -45.1% | |
| Property, Plant & Equipment | $138K | $468K | $1.9M | $2.1M | $1.5M | $1.5M | -70.5% | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.0% | |
| Intangible Assets | $2.3M | $2.3M | $3.0M | $3.0M | $3.0M | — | +0.0% | |
| Total Assets | $7.2M | $12.6M | $25.1M | $44.8M | $61.3M | $71.0M | -43.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $257K | $257K | $341K | $341K | $341K | $341K | +0.0% | |
| Total Liabilities | $2.4M | $5.1M | $5.9M | $8.2M | $8.8M | $7.2M | -52.9% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $22K | $22K | $22K | $20K | +0.0% | |
| Share Premium | — | $207.4M | $195.0M | $190.1M | $184.3M | $167.2M | — | |
| Retained Earnings | -$210.8M | -$199.8M | -$175.6M | -$152.6M | -$131.6M | -$107.5M | -5.5% | |
| Total Equity | $4.8M | $7.6M | $19.2M | $36.6M | $52.5M | $63.7M | -36.4% | |