| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7M | $5.0M | $8.4M | $14.4M | $20.8M | $14.0M | -66.4% | |
| Cash & Equivalents | $1.6M | $4.8M | $8.1M | $14.1M | $20.5M | $13.7M | -67.5% | |
| Property, Plant & Equipment | $6.8M | $7.5M | $8.1M | $8.7M | $9.1M | $9.5M | -9.0% | |
| Intangible Assets | $317K | $325K | $334K | $342K | $350K | $358K | -2.5% | |
| Total Assets | $8.8M | $12.8M | $16.9M | $23.5M | $30.3M | $23.9M | -31.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3M | $1.4M | $534K | $413K | $351K | $2.2M | -3.8% | |
| Total Liabilities | $1.3M | $1.4M | $2.0M | $413K | — | — | -4.3% | |
| Equity | ||||||||
| Share Capital | $166 | $131 | $117 | $116 | $12K | $9K | +26.7% | |
| Share Premium | $156.4M | $150.8M | $145.9M | $145.6M | $144.3M | $127.3M | +3.7% | |
| Retained Earnings | -$148.8M | -$139.4M | -$131.1M | -$122.5M | -$114.4M | -$105.6M | -6.8% | |
| Total Equity | $7.5M | $11.5M | $14.9M | $23.1M | $29.9M | $21.8M | -34.4% | |
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