| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.1M | $11.6M | $29.1M | $40.2M | $59.3M | $34.0M | -29.8% | |
| Trade Receivables | — | — | — | — | — | $556K | — | |
| Cash & Equivalents | $7.0M | $9.9M | $26.4M | $37.1M | $58.7M | $33.0M | -28.8% | |
| Property, Plant & Equipment | $93K | $153K | $271K | $342K | $453K | $591K | -39.2% | |
| Goodwill | — | — | — | — | $19.1M | $19.1M | — | |
| Total Assets | $9.7M | $13.5M | $31.3M | $40.8M | $79.4M | $54.2M | -27.8% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2M | $2.4M | $3.3M | $1.2M | $1.5M | $1.4M | -9.0% | |
| Trade Payables | $890K | $1.5M | $1.2M | $614K | $578K | $657K | -42.3% | |
| Total Liabilities | $3.4M | $3.9M | $4.9M | $1.3M | $1.8M | $1.7M | -14.0% | |
| Equity | ||||||||
| Share Capital | $13K | $10K | $10K | $8K | $8K | $71K | +30.0% | |
| Retained Earnings | -$342.2M | -$333.4M | -$315.9M | -$297.9M | -$259.1M | -$244.9M | -2.6% | |
| Total Equity | $6.3M | $9.5M | $26.4M | $39.6M | $77.5M | $52.5M | -33.5% | |