| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $42.8M | $2.2M | $10.1M | $23.4M | $29.5M | $1.5M | +1821.5% | |
| Inventories | — | $386K | $481K | $430K | $388K | $290K | — | |
| Trade Receivables | $32K | $34K | $278K | $331K | $354K | $257K | -6.0% | |
| Cash & Equivalents | $10.8M | $612K | $8.7M | $22.1M | $28.2M | $678K | +1663.7% | |
| Property, Plant & Equipment | $223K | $348K | $491K | $1.8M | $2.5M | $3.8M | -35.8% | |
| Goodwill | — | — | — | $0 | $6.9M | $2.8M | — | |
| Intangible Assets | — | $210K | $241K | $254K | $4.0M | $3.4M | — | |
| Total Assets | $52.9M | $5.0M | $14.4M | $25.7M | $43.8M | $13.1M | +963.6% | |
| Liabilities | ||||||||
| Current Liabilities | $4.3M | $3.6M | $4.0M | $3.9M | $3.2M | $9.3M | +18.7% | |
| Trade Payables | $1.8M | $1.0M | $1.3M | $943K | $1.0M | $1.4M | +76.2% | |
| Borrowings | — | — | — | — | $0 | — | — | |
| Total Liabilities | $5.2M | $5.2M | $6.1M | $4.0M | $3.5M | $10.4M | -0.1% | |
| Equity | ||||||||
| Share Capital | $41K | $4K | $41K | $39K | $656K | $198K | +818.6% | |
| Share Premium | $461.2M | $180.2M | $176.0M | $175.5M | $167.6M | $110.8M | +155.9% | |
| Retained Earnings | -$413.5M | -$180.4M | -$167.8M | -$153.8M | -$128.0M | -$108.4M | -129.2% | |
| Total Equity | $47.7M | -$203K | $8.3M | $21.8M | $40.3M | $2.6M | +23651.1% | |