| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4M | $2.5M | $5.5M | $7.7M | $11.1M | — | -2.8% | |
| Trade Receivables | $6K | $30K | $15K | $15K | $51K | $61K | -78.9% | |
| Cash & Equivalents | $2.3M | $2.1M | $5.3M | $7.1M | $10.7M | $4.1M | +12.7% | |
| Property, Plant & Equipment | $39K | $65K | $89K | $87K | $101K | $45K | -39.1% | |
| Intangible Assets | — | $645K | — | $778K | — | — | — | |
| Total Assets | $3.1M | $3.3M | $6.3M | $8.9M | $12.5M | $5.7M | -6.5% | |
| Liabilities | ||||||||
| Current Liabilities | $359K | $798K | $265K | $748K | $742K | $2.7M | -55.1% | |
| Trade Payables | $25K | $49K | $70K | $122K | $140K | $112K | -48.0% | |
| Equity | ||||||||
| Share Capital | $458 | $255 | $255 | $217 | $2K | $2K | +79.6% | |
| Share Premium | $44.2M | $40.3M | $39.5M | $37.4M | $32.0M | $11.6M | +9.5% | |
| Retained Earnings | -$41.5M | -$37.8M | -$33.4M | -$29.3M | -$20.2M | -$8.6M | -9.6% | |
| Total Equity | $2.7M | $2.5M | $6.1M | $8.1M | $11.7M | $3.0M | +8.9% | |