| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.7M | $10.1M | $10.9M | $4.3M | $6.9M | $4.4M | -43.9% | |
| Inventories | — | — | — | — | $153K | $255K | — | |
| Trade Receivables | $239K | $98K | $91K | $262K | $27K | $73K | +143.9% | |
| Cash & Equivalents | $4.6M | $8.5M | $10.2M | $3.2M | $5.8M | $3.8M | -45.6% | |
| Property, Plant & Equipment | — | — | — | — | $25K | $98K | — | |
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | +0.0% | |
| Intangible Assets | $147K | $214K | $327K | $566K | $2.4M | $4.5M | -31.0% | |
| Total Assets | $10.0M | $14.5M | $15.4M | $9.4M | $13.8M | $13.9M | -31.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4M | $3.0M | $1.7M | $1.2M | $2.9M | $2.9M | -54.1% | |
| Trade Payables | $876K | $1.7M | $1.4M | $1.2M | $1.8M | $311K | -48.9% | |
| Borrowings | — | — | — | $135K | $276K | — | — | |
| Total Liabilities | $1.4M | $3.0M | $2.2M | $9.1M | $2.9M | $9.3M | -54.1% | |
| Equity | ||||||||
| Share Capital | $2K | $1K | $945 | $318 | $2K | $2K | +47.7% | |
| Retained Earnings | -$191.7M | -$173.8M | -$159.5M | -$140.1M | -$115.9M | -$98.2M | -10.3% | |
| Total Equity | $8.6M | $11.5M | $13.2M | $284K | $10.9M | $4.6M | -25.1% | |