| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.9M | $21.4M | $25.4M | $30.2M | $36.0M | $9.4M | -25.6% | |
| Trade Receivables | — | $173K | $270K | $46K | — | $2K | — | |
| Cash & Equivalents | $1.2M | $1.3M | $915K | $12.4M | $29.1M | $6.4M | -2.1% | |
| Total Assets | $16.1M | $21.6M | $25.5M | $30.4M | $36.3M | $9.5M | -25.5% | |
| Liabilities | ||||||||
| Current Liabilities | $2.0M | $2.5M | $2.0M | $2.0M | $1.3M | $1.2M | -21.3% | |
| Trade Payables | $165K | $525K | $206K | $265K | $136K | $232K | -68.6% | |
| Total Liabilities | $2.1M | $2.7M | $2.2M | $2.2M | $1.5M | $1.2M | -21.2% | |
| Equity | ||||||||
| Share Capital | $330K | $322K | $311K | $309K | $301K | $242K | +2.5% | |
| Share Premium | $266.5M | $260.4M | $252.2M | $247.1M | $239.9M | $200.4M | +2.3% | |
| Retained Earnings | -$251.7M | -$240.8M | -$228.2M | -$218.4M | -$204.8M | -$191.8M | -4.5% | |
| Minority Interests | -$1.2M | -$1.1M | -$966K | -$847K | -$671K | -$497K | -9.1% | |
| Total Equity | $13.9M | $18.9M | $23.4M | $28.2M | $34.8M | $8.3M | -26.1% | |