| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $68.4M | $97.9M | $16.0M | $37.9M | $51.3M | $299K | -30.2% | |
| Cash & Equivalents | $66.0M | $94.4M | $14.4M | $35.5M | $49.6M | $291K | -30.1% | |
| Property, Plant & Equipment | $30K | $12K | $16K | $28K | $0 | — | +148.0% | |
| Total Assets | $68.5M | $98.1M | $16.1M | $38.0M | $51.3M | $467K | -30.2% | |
| Liabilities | ||||||||
| Current Liabilities | $8.0M | $2.7M | $4.2M | $3.2M | $3.0M | $9.5M | +191.8% | |
| Trade Payables | $2.5M | $1.5M | $2.4M | $936K | $1.8M | $2.7M | +74.4% | |
| Total Liabilities | $8.0M | $2.9M | $4.2M | $3.2M | $3.0M | $9.6M | +180.4% | |
| Equity | ||||||||
| Share Capital | $92K | $90K | $16K | $16K | $16K | $332 | +2.4% | |
| Share Premium | $191.3M | $190.0M | $79.9M | $78.8M | $77.5M | $1.9M | +0.7% | |
| Retained Earnings | -$130.9M | -$94.8M | -$68.1M | -$44.1M | -$29.3M | -$18.8M | -38.1% | |
| Total Equity | $60.5M | $95.3M | $11.9M | $34.8M | $48.3M | -$16.9M | -36.5% | |