| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.0M | $430K | $3.1M | $5.4M | $7.5M | $12.0M | +1750.7% | |
| Property, Plant & Equipment | — | $53K | $87K | $119K | $193K | $84K | — | |
| Goodwill | — | $0 | $0 | $348K | $4.5M | — | — | |
| Intangible Assets | — | $0 | $0 | $2.3M | $5.2M | — | — | |
| Total Assets | $9.0M | $3.4M | $9.0M | $16.4M | $24.0M | $15.2M | +163.9% | |
| Liabilities | ||||||||
| Total Liabilities | $640.5M | $3.6M | $5.7M | $5.8M | $13.8M | $2.9M | +17932.1% | |
| Equity | ||||||||
| Share Capital | — | $49K | $112K | $652K | $478K | $418K | — | |
| Share Premium | $187.0M | $183.3M | $176.1M | $165.1M | $150.9M | $148.0M | +2.0% | |
| Retained Earnings | -$819.1M | -$183.5M | -$174.8M | -$158.2M | -$141.9M | -$136.1M | -346.5% | |
| Total Equity | -$631.8M | -$129K | $3.3M | $10.6M | $10.2M | $12.3M | -489679.1% | |