| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $23.1M | $10.7M | $19.1M | $27.4M | $52.6M | $47.3M | +116.5% | |
| Cash & Equivalents | $21.6M | $8.7M | $16.9M | $22.6M | $45.0M | $40.0M | +148.1% | |
| Property, Plant & Equipment | $303K | $543K | $895K | $1.5M | $2.4M | $2.8M | -44.2% | |
| Total Assets | $27.2M | $15.6M | $24.8M | $34.2M | $56.6M | $53.5M | +74.4% | |
| Liabilities | ||||||||
| Current Liabilities | $6.0M | $6.2M | $7.2M | $8.7M | $34.8M | $14.5M | -2.5% | |
| Trade Payables | $877K | $1.2M | — | — | — | — | -29.4% | |
| Borrowings | — | — | $0 | $4.0M | $16.0M | $28.2M | — | |
| Total Liabilities | $9.8M | $10.8M | $12.6M | $16.2M | $55.4M | $37.0M | -9.4% | |
| Equity | ||||||||
| Share Capital | $114K | $84K | $61K | $48K | $47K | $46K | +35.7% | |
| Retained Earnings | -$275.1M | -$247.6M | -$223.4M | -$206.0M | -$214.1M | -$185.6M | -11.1% | |
| Total Equity | $17.4M | $4.8M | $12.2M | $18.0M | $1.2M | $16.6M | +265.5% | |