| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.2M | $15.2M | $6.5M | $9.7M | $8.0M | $9.4M | -26.2% | |
| Trade Receivables | $1.4M | $165K | $287K | $79K | $33K | — | +724.2% | |
| Cash & Equivalents | $9.2M | $14.0M | $5.7M | $6.5M | $7.6M | $8.8M | -34.6% | |
| Property, Plant & Equipment | $195K | $238K | $275K | $384K | $530K | $427K | -18.1% | |
| Intangible Assets | $760K | $830K | $836K | $798K | $799K | $1.3M | -8.4% | |
| Total Assets | $12.2M | $16.3M | $7.6M | $10.9M | $9.4M | $11.1M | -25.2% | |
| Liabilities | ||||||||
| Current Liabilities | $2.6M | $2.4M | $2.3M | $1.1M | $731K | $1.1M | +7.4% | |
| Trade Payables | $1.6M | $1.2M | $366K | $296K | $224K | $435K | +34.8% | |
| Total Liabilities | $2.7M | $2.5M | $2.4M | $1.4M | $1.1M | $1.6M | +5.2% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $4K | $4K | $3K | $3K | +0.0% | |
| Share Premium | $114.1M | $112.8M | $98.9M | $98.1M | $91.0M | $84.4M | +1.1% | |
| Retained Earnings | -$104.5M | -$99.0M | -$93.7M | -$88.5M | -$82.8M | -$74.9M | -5.6% | |
| Minority Interests | — | — | — | — | — | $1K | — | |
| Total Equity | $9.5M | $13.8M | $5.2M | $9.6M | $8.3M | $9.5M | -30.8% | |