| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.1M | $5.7M | $7.6M | $2.5M | $2.2M | $2.3M | +7.1% | |
| Trade Receivables | — | — | $57K | $4K | $25K | $326K | — | |
| Cash & Equivalents | $3.1M | $3.7M | $7.6M | $645K | $584K | $527K | -16.8% | |
| Property, Plant & Equipment | $465K | $501K | $573K | — | — | — | -7.2% | |
| Intangible Assets | — | — | $607K | $738K | $870K | $1.6M | — | |
| Total Assets | $7.0M | $6.7M | $9.0M | $3.2M | $3.2M | $3.9M | +3.4% | |
| Liabilities | ||||||||
| Current Liabilities | $3.6M | $2.4M | $1.4M | $10.1M | $9.0M | $5.4M | +50.6% | |
| Trade Payables | $1.9M | $744K | $580K | $568K | $193K | $761K | +159.5% | |
| Borrowings | — | — | — | $18.1M | $13.2M | — | — | |
| Total Liabilities | $7.0M | $6.2M | $4.9M | $20.6M | $15.0M | $9.3M | +12.4% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $0 | $4K | $4K | $4K | +0.0% | |
| Share Premium | $58.5M | $45.0M | $883K | $99.0M | $93.9M | $91.8M | +30.2% | |
| Retained Earnings | -$63.5M | -$44.3M | -$33.2M | -$116.2M | -$105.7M | -$97.1M | -43.3% | |
| Minority Interests | $0 | -$133K | $0 | -$103K | -$43K | -$280K | +100.0% | |
| Total Equity | -$37K | $508K | -$32.3M | -$37.8M | -$11.9M | -$5.4M | -107.3% | |
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