| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $41.7M | $62.7M | $11.8M | $18.2M | $10.9M | -33.4% | |
| Trade Receivables | — | — | — | $408K | $3.4M | — | |
| Cash & Equivalents | $13.5M | $15.2M | $11.7M | $17.6M | $7.5M | -11.0% | |
| Property, Plant & Equipment | $367K | $357K | $152K | $158K | $385K | +2.8% | |
| Total Assets | $43.1M | $64.4M | $12.5M | $19.8M | $12.8M | -33.1% | |
| Liabilities | |||||||
| Current Liabilities | $6.7M | $2.6M | $1.3M | $4.1M | $2.7M | +154.7% | |
| Total Liabilities | $6.8M | $2.9M | $1.7M | $4.8M | $3.0M | +136.9% | |
| Equity | |||||||
| Share Capital | $0 | $0 | — | — | — | — | |
| Share Premium | $101.3M | $97.6M | $34.5M | $119.5M | $87.2M | +3.7% | |
| Retained Earnings | -$63.8M | -$36.2M | -$23.7M | -$105.4M | -$78.3M | -76.4% | |
| Total Equity | $36.2M | $61.5M | $10.8M | $12.4M | $9.8M | -41.1% | |