| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $12.4M | $824K | $1.3M | $1.7M | $732K | +1403.9% | |
| Trade Receivables | $30K | $18K | $13K | $19K | $6K | +62.0% | |
| Cash & Equivalents | $12.0M | $454K | $1.0M | $1.5M | $433K | +2548.6% | |
| Property, Plant & Equipment | $24K | $5K | $2K | $3K | $13K | +339.5% | |
| Intangible Assets | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | -3.3% | |
| Total Assets | $13.7M | $2.1M | $2.5M | $2.9M | $1.9M | +543.9% | |
| Liabilities | |||||||
| Current Liabilities | $837K | $1.2M | $3.2M | $689K | $7.6M | -27.4% | |
| Trade Payables | $333K | $532K | $761K | $462K | $1.1M | -37.4% | |
| Total Liabilities | $837K | $1.2M | — | — | — | -27.4% | |
| Equity | |||||||
| Share Capital | — | $0 | $8 | $5 | $9 | — | |
| Share Premium | $71.3M | $52.2M | $43.6M | $41.6M | $19.1M | +36.6% | |
| Retained Earnings | -$58.5M | -$51.3M | -$44.3M | -$39.4M | -$31.9M | -14.1% | |
| Total Equity | $12.8M | $970K | -$728K | $2.2M | -$12.8M | +1223.1% | |