| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1M | $4.3M | $2.5M | $2.8M | $2.2M | $76K | -73.7% | |
| Inventories | $296K | $144K | $168K | $595K | $0 | $0 | +105.6% | |
| Trade Receivables | $22 | $56 | $455 | $202K | $0 | — | -60.7% | |
| Cash & Equivalents | $417K | $3.9M | $1.9M | $1.9M | $1.8M | $22K | -89.3% | |
| Property, Plant & Equipment | $343K | $560K | $877K | $1.4M | $1.2M | $3K | -38.7% | |
| Intangible Assets | $19.2M | $23.7M | $28.3M | $32.8M | $37.3M | $181K | -19.0% | |
| Total Assets | $20.9M | $28.8M | $31.8M | $37.1M | $40.8M | $260K | -27.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1M | $4.0M | $1.3M | $2.5M | $30.6M | $1.1M | -72.7% | |
| Trade Payables | — | — | — | — | — | $146K | — | |
| Total Liabilities | $13.3M | $13.3M | $7.4M | $2.5M | $30.6M | $1.1M | +0.0% | |
| Equity | ||||||||
| Share Capital | $70K | $31K | $47K | $40K | $96K | $421K | +126.3% | |
| Share Premium | $77.2M | $68.6M | $62.6M | $58.9M | $20.2M | $5.0M | +12.5% | |
| Retained Earnings | -$67.5M | -$52.7M | -$37.9M | -$24.1M | -$10.1M | -$6.2M | -28.0% | |
| Total Equity | $7.6M | $15.5M | $24.4M | $34.6M | $10.2M | -$838K | -51.3% | |