| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $5.9M | $8.8M | $2.8M | $5.9M | $804K | -32.6% | |
| Trade Receivables | $8K | $19K | $5K | $0 | $901 | -56.3% | |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | — | |
| Property, Plant & Equipment | $700K | $673K | $572K | — | — | +4.1% | |
| Intangible Assets | — | $5K | $21K | $37K | $53K | — | |
| Total Assets | $7.8M | $10.6M | $4.5M | $6.2M | $1.1M | -26.8% | |
| Liabilities | |||||||
| Current Liabilities | $605K | $632K | $841K | $1.9M | $124K | -4.3% | |
| Trade Payables | $97K | $88K | $243K | $1.1M | $34K | +11.2% | |
| Total Liabilities | $793K | $1.1M | $1.5M | $1.9M | $34K | -25.0% | |
| Equity | |||||||
| Share Capital | $18 | $15 | $205 | $95 | $16 | +20.0% | |
| Share Premium | $36.2M | $32.3M | $17.3M | $10.3M | $2.4M | +12.1% | |
| Retained Earnings | -$29.3M | -$22.8M | -$14.4M | -$6.0M | -$1.3M | -28.6% | |
| Total Equity | $7.0M | $9.6M | $3.0M | $4.3M | $1.1M | -27.0% | |