| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.3M | $3.7M | $7.4M | $24.4M | $40.9M | $35.5M | +70.3% | |
| Inventories | $1.4M | — | — | — | — | — | — | |
| Trade Receivables | $1.3M | — | — | — | — | — | — | |
| Cash & Equivalents | $3.5M | $3.1M | $3.4M | $18.3M | $36.6M | $33.4M | +11.7% | |
| Property, Plant & Equipment | $137K | $3K | $9K | $32K | $64K | $106K | +4466.7% | |
| Goodwill | $1.6M | — | — | — | — | — | — | |
| Total Assets | $8.2M | $4.1M | $8.8M | $28.1M | $43.1M | $36.8M | +99.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3M | $6.3M | $8.2M | $7.5M | $5.4M | $2.5M | -78.7% | |
| Trade Payables | $617K | $4.6M | $3.5M | $2.6M | $2.1M | $514K | -86.6% | |
| Total Liabilities | $1.3M | $6.3M | $8.2M | $7.6M | $5.4M | $3.5M | -78.6% | |
| Equity | ||||||||
| Share Capital | $5K | $9K | $1K | $1K | $10K | $6K | -44.4% | |
| Share Premium | $461.3M | $438.2M | $429.8M | $423.0M | $423.0M | $400.1M | +5.3% | |
| Retained Earnings | -$454.4M | -$439.5M | -$428.3M | -$405.7M | -$384.5M | -$366.1M | -3.4% | |
| Total Equity | $6.8M | -$2.2M | $607K | $15.9M | $37.7M | $33.3M | +414.7% | |