| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $45.3M | $59.8M | $55.5M | $95.4M | $142.7M | $85.5M | -24.2% | |
| Inventories | $6K | $5K | $6K | $35K | $47K | $90K | +26.5% | |
| Trade Receivables | $57K | $76K | $78K | $47K | $40K | $1.4M | -24.6% | |
| Cash & Equivalents | $25.2M | $27.2M | $26.9M | $17.8M | $60.8M | $31.7M | -7.6% | |
| Property, Plant & Equipment | — | $595K | $742K | $1.3M | $264K | $85K | — | |
| Goodwill | — | — | $60K | — | — | — | — | |
| Total Assets | $136.6M | $96.8M | $126.3M | $153.5M | $184.2M | $107.7M | +41.2% | |
| Liabilities | ||||||||
| Current Liabilities | $5.9M | $5.5M | $8.1M | $3.2M | $13.5M | $8.9M | +8.3% | |
| Trade Payables | $5.0M | $3.6M | $4.4M | $3.0M | $11.3M | $1.3M | +39.8% | |
| Borrowings | — | $123K | $157K | — | — | — | — | |
| Deposits from Customers | — | — | — | — | — | $0 | — | |
| Total Liabilities | $6.9M | $6.6M | $9.1M | $4.8M | $13.9M | $9.7M | +5.5% | |
| Equity | ||||||||
| Share Capital | $39K | $9K | $9K | $7K | $87K | $9K | +326.7% | |
| Share Premium | $421.1M | $334.0M | $332.5M | $322.5M | $296.2M | $102.7M | +26.1% | |
| Retained Earnings | -$299.3M | -$251.9M | -$247.9M | -$188.7M | -$148.2M | -$44.9M | -18.8% | |
| Minority Interests | $8.6M | $8.9M | $8.6M | $11.0M | $21.9M | $38.0M | -3.2% | |
| Total Equity | $129.7M | $90.2M | $96.8M | $148.7M | $170.3M | $98.0M | +43.8% | |