| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $22.0M | $34.7M | $44.7M | $55.0M | $65.1M | $4.7M | -36.7% | |
| Trade Receivables | $485K | $77K | $225K | $56K | $5K | $101K | +529.9% | |
| Cash & Equivalents | — | — | — | — | $35.9M | $3.3M | — | |
| Property, Plant & Equipment | $2.4M | $2.8M | $2.7M | $1.1M | $263K | $99K | -13.3% | |
| Intangible Assets | $48K | $0 | — | — | — | — | — | |
| Total Assets | $27.0M | $37.6M | $47.7M | $56.2M | $65.6M | $5.9M | -28.3% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5M | $2.5M | $2.7M | $2.7M | $4.2M | $4.3M | -3.0% | |
| Trade Payables | $1.1M | $373K | $546K | $169K | $396K | $239K | +185.8% | |
| Total Liabilities | $4.9M | $2.8M | $3.0M | $3.0M | $4.4M | $5.3M | +72.6% | |
| Equity | ||||||||
| Share Capital | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | $190.6M | +0.0% | |
| Share Premium | $83.3M | $82.5M | $81.0M | $79.5M | $78.0M | $13.9M | +1.0% | |
| Retained Earnings | -$250.9M | -$237.0M | -$225.4M | -$215.7M | -$207.4M | -$199.8M | -5.8% | |
| Total Equity | $22.1M | $34.8M | $44.7M | $53.2M | $61.2M | $625K | -36.5% | |