| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $14.0M | $24.3M | $10.5M | $20.5M | $36.6M | $57.9M | -42.1% | |
| Cash & Equivalents | $13.2M | $23.3M | $9.6M | $19.9M | $35.7M | $57.2M | -43.3% | |
| Property, Plant & Equipment | $549K | $757K | $1.1M | $419K | $344K | $356K | -27.4% | |
| Total Assets | $15.0M | $25.5M | $12.1M | $21.6M | $37.2M | $58.7M | -41.2% | |
| Liabilities | ||||||||
| Current Liabilities | $4.7M | $9.4M | $25.4M | $11.5M | $4.0M | $3.6M | -49.4% | |
| Trade Payables | $1.4M | $4.1M | $5.6M | $2.6M | $1.4M | $1.4M | -64.9% | |
| Total Liabilities | $5.1M | $9.8M | $25.9M | $12.1M | $4.2M | $3.9M | -48.4% | |
| Equity | ||||||||
| Share Capital | $42 | $15 | $207 | $94 | $61 | $454 | +180.0% | |
| Share Premium | $277.1M | $261.1M | $182.9M | $168.1M | $182.6M | $161.5M | +6.1% | |
| Retained Earnings | -$269.1M | -$247.3M | -$202.8M | -$160.0M | -$150.9M | -$126.8M | -8.8% | |
| Total Equity | $8.5M | $14.3M | -$15.2M | $8.2M | $29.1M | $54.8M | -40.3% | |