| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.1M | $3.7M | $345K | $645K | $584K | $527K | -16.8% | |
| Property, Plant & Equipment | $465K | $501K | — | — | — | $1.1M | -7.2% | |
| Intangible Assets | — | — | $607K | $738K | $870K | $1.6M | — | |
| Total Assets | $7.0M | $6.7M | $12.0M | $3.2M | $3.2M | $3.9M | +3.4% | |
| Liabilities | ||||||||
| Total Liabilities | $7.0M | $6.2M | $6.6M | $20.6M | $15.0M | $9.3M | +12.4% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | — | $4K | $4K | $4K | +0.0% | |
| Share Premium | $58.5M | $45.0M | $136.5M | $99.0M | $93.9M | $91.8M | +30.2% | |
| Retained Earnings | -$63.5M | -$44.3M | -$131.0M | -$116.2M | -$105.7M | -$97.1M | -43.3% | |
| Minority Interests | $0 | -$133K | -$111K | -$103K | -$43K | -$280K | +100.0% | |
| Total Equity | -$37K | $508K | $5.4M | -$17.3M | -$11.9M | -$5.4M | -107.3% | |