| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.7M | $2.6M | $1.5M | $7.9M | $13.5M | $22.7M | +4.2% | |
| Trade Receivables | $20K | $0 | $63K | $201K | $147K | $232K | — | |
| Cash & Equivalents | $2.5M | $2.4M | $1.1M | $7.4M | $12.9M | $21.4M | +5.3% | |
| Property, Plant & Equipment | $16K | $33K | $94K | $170K | $182K | $145K | -51.5% | |
| Total Assets | $3.4M | $3.7M | $3.0M | $9.8M | $15.7M | $23.4M | -8.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.4M | $2.3M | $3.6M | $3.6M | $3.7M | $4.2M | +4.8% | |
| Trade Payables | $641K | $385K | $890K | $683K | $507K | $746K | +66.5% | |
| Total Liabilities | $2.5M | $2.9M | $4.6M | $4.9M | $5.3M | $4.2M | -12.8% | |
| Equity | ||||||||
| Share Capital | $11K | $5K | $2K | $20K | $17K | $16K | +120.0% | |
| Share Premium | $169.2M | $161.0M | $150.6M | $145.5M | $139.1M | $135.2M | +5.1% | |
| Retained Earnings | -$168.3M | -$160.1M | -$152.2M | -$140.6M | -$128.7M | -$116.1M | -5.1% | |
| Total Equity | $895K | $837K | -$1.6M | $4.9M | $10.4M | $19.2M | +6.9% | |