| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.8M | $4.2M | $455K | $5.8M | $14.4M | $2.9M | -57.8% | |
| Cash & Equivalents | $711K | $3.9M | $376K | $5.1M | $14.1M | $1.9M | -82.0% | |
| Property, Plant & Equipment | $315K | $426K | $176K | $80K | $103K | — | -26.0% | |
| Total Assets | $2.1M | $4.6M | $632K | $5.9M | $14.5M | $2.9M | -54.8% | |
| Liabilities | ||||||||
| Current Liabilities | — | — | — | $2.9M | $1.2M | $900K | — | |
| Trade Payables | $1.3M | $635K | $2.9M | $2.9M | $1.2M | $504K | +112.1% | |
| Total Liabilities | $1.3M | $635K | $3.2M | $2.9M | $1.2M | $900K | +112.1% | |
| Equity | ||||||||
| Share Capital | $425 | $78 | $8 | $65 | $10K | $7K | +444.9% | |
| Share Premium | $68.0M | $62.5M | $51.4M | $62.0M | $57.4M | $33.7M | +8.9% | |
| Retained Earnings | -$67.3M | -$58.5M | -$54.0M | -$44.1M | -$29.2M | -$16.8M | -15.0% | |
| Total Equity | $733K | $4.0M | -$2.6M | $3.0M | $13.4M | $2.0M | -81.5% | |