| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.1M | $11.1M | $11.4M | $15.1M | $21.5M | $3.2M | -71.9% | |
| Trade Receivables | $16K | $188K | $19K | $16K | $5K | $17K | -91.8% | |
| Cash & Equivalents | $1.5M | $548K | $884K | $1.7M | $21.0M | — | +175.8% | |
| Property, Plant & Equipment | $359K | $363K | $356K | $261K | $38K | $22K | -1.1% | |
| Intangible Assets | $534K | $624K | $714K | $803K | $590K | $664K | -14.4% | |
| Total Assets | $4.1M | $12.3M | $12.6M | $16.4M | $22.5M | $4.3M | -66.8% | |
| Liabilities | ||||||||
| Current Liabilities | $3.7M | $3.7M | $2.6M | $6.0M | $364K | $1.0M | -0.7% | |
| Trade Payables | $1.3M | $483K | $189K | $171K | $51K | $119K | +177.7% | |
| Borrowings | — | — | — | — | $250K | — | — | |
| Total Liabilities | — | $3.7M | $2.6M | $6.1M | $856K | $5.7M | — | |
| Equity | ||||||||
| Share Capital | $887 | $692 | $471 | $369 | $353 | $72 | +28.2% | |
| Share Premium | $170.3M | $164.2M | $156.7M | $146.6M | $155.7M | $88.5M | +3.7% | |
| Retained Earnings | -$169.9M | -$155.7M | -$146.7M | -$136.3M | -$134.1M | -$89.8M | -9.1% | |
| Total Equity | $357K | $8.5M | $10.0M | $10.3M | $10.8M | -$1.3M | -95.8% | |