| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.4M | $865K | $3.5M | $11.4M | $27.3M | $17.6M | +408.7% | |
| Property, Plant & Equipment | — | — | $0 | $121K | $46K | $43K | — | |
| Total Assets | $10.1M | $1.5M | $5.0M | $14.8M | $28.2M | $18.7M | +583.7% | |
| Liabilities | ||||||||
| Deposits from Customers | — | — | — | $18K | — | — | — | |
| Total Liabilities | $1.8M | $1.7M | — | — | — | — | +6.1% | |
| Equity | ||||||||
| Share Capital | $4K | $13K | $3K | $2K | $116K | $92K | -66.0% | |
| Share Premium | $234.9M | $216.6M | $207.8M | $197.0M | $195.0M | $164.0M | +8.5% | |
| Retained Earnings | -$226.6M | -$216.8M | -$206.2M | -$185.6M | -$171.3M | -$154.4M | -4.5% | |
| Total Equity | $8.3M | -$212K | $3.2M | $13.0M | $26.5M | $16.8M | +4008.4% | |