| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.6M | $9.2M | $9.0M | $12.3M | $19.9M | $12.9M | -17.6% | |
| Trade Receivables | $545K | $1.6M | $844K | $1.7M | $3.4M | $2.4M | -66.2% | |
| Cash & Equivalents | $970K | $812K | $817K | $4.4M | $7.2M | $4.3M | +19.5% | |
| Property, Plant & Equipment | $142K | $116K | $215K | $249K | $375K | $60K | +22.4% | |
| Intangible Assets | $515K | $0 | $841K | $3.3M | $7.5M | $2.6M | — | |
| Deferred Tax Assets | — | $0 | $401K | $406K | $441K | $606K | — | |
| Total Assets | $9.7M | $9.7M | $11.2M | $19.7M | $32.6M | $20.7M | -0.1% | |
| Liabilities | ||||||||
| Current Liabilities | $5.1M | $5.8M | $4.9M | $5.7M | $8.8M | $8.0M | -13.2% | |
| Trade Payables | $169K | $93K | $201K | $205K | $1.1M | $608K | +81.7% | |
| Deferred Tax Liabilities | $78K | $0 | — | — | — | — | — | |
| Total Liabilities | $5.3M | $6.0M | $5.0M | $7.4M | $10.9M | $8.2M | -11.6% | |
| Equity | ||||||||
| Share Capital | $3K | $2K | $2K | $7K | $7K | $26K | +50.0% | |
| Share Premium | $65.3M | $63.1M | $62.1M | $62.0M | $61.8M | $49.8M | +3.6% | |
| Retained Earnings | -$65.2M | -$63.5M | -$59.7M | -$53.5M | -$43.7M | -$41.0M | -2.8% | |
| Minority Interests | $60K | $60K | $0 | $0 | $0 | -$66K | +0.0% | |
| Total Equity | $4.4M | $3.7M | $6.3M | $12.3M | $21.8M | $12.5M | +18.4% | |