| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.1M | $8.7M | $1.6M | $12.6M | $7.5M | $15.5M | -6.4% | |
| Cash & Equivalents | $7.2M | $6.5M | $549K | $10.1M | $5.0M | $14.0M | +11.4% | |
| Property, Plant & Equipment | $18K | $6K | $5K | $6K | $16K | $23K | +194.8% | |
| Total Assets | $8.6M | $8.7M | $1.7M | $13.1M | $8.8M | $15.9M | -0.9% | |
| Liabilities | ||||||||
| Current Liabilities | $4.1M | $2.5M | $6.1M | $4.9M | $2.6M | $1.9M | +62.5% | |
| Trade Payables | $3.8M | $2.2M | $5.8M | $3.7M | $2.0M | $946K | +71.6% | |
| Total Liabilities | $4.1M | $2.5M | $6.1M | $4.9M | $2.6M | $1.9M | +62.5% | |
| Equity | ||||||||
| Share Capital | $633 | $118 | $2 | $2K | $949 | $24K | +436.4% | |
| Share Premium | $104.8M | $90.6M | $65.1M | $58.8M | $41.6M | $34.9M | +15.7% | |
| Retained Earnings | -$100.3M | -$84.4M | -$69.6M | -$50.7M | -$35.4M | -$20.9M | -18.8% | |
| Total Equity | $4.5M | $6.2M | -$4.4M | $8.1M | $6.2M | $13.9M | -26.8% | |