| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.6M | $3.7M | $7.5M | $9.1M | $13.0M | $3.2M | +103.8% | |
| Total Assets | $7.7M | $3.9M | $7.7M | $9.4M | $13.3M | $3.2M | +99.3% | |
| Liabilities | ||||||||
| Current Liabilities | $2.4M | $3.2M | $3.0M | $2.1M | $844K | $473K | -25.3% | |
| Trade Payables | $2.4M | $3.2M | $3.0M | $2.1M | $844K | $456K | -25.3% | |
| Total Liabilities | $2.4M | $3.2M | $3.0M | $2.1M | $844K | $522K | -25.3% | |
| Equity | ||||||||
| Share Capital | $2K | $852 | $14K | $12K | $10K | — | +175.6% | |
| Share Premium | $80.6M | $67.9M | $57.9M | $45.9M | $38.9M | — | +18.6% | |
| Retained Earnings | -$75.3M | -$67.3M | -$53.2M | -$38.6M | -$26.5M | -$13.8M | -11.8% | |
| Total Equity | $5.3M | $615K | $4.7M | $7.3M | $12.4M | $2.7M | +756.5% | |