| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.7M | $32.3M | $62.1M | $92.7M | $115.1M | $67.8M | -57.6% | |
| Inventories | $992K | $1.1M | $1.7M | $5.3M | $2.0M | $8.0M | -7.5% | |
| Trade Receivables | $190K | $133K | $304K | $3.5M | $20.8M | $12.1M | +43.6% | |
| Cash & Equivalents | $11.9M | $2.9M | $14.9M | $23.0M | $88.6M | $43.0M | +304.7% | |
| Property, Plant & Equipment | $2.3M | $2.8M | $3.0M | $2.5M | $1.9M | $950K | -17.7% | |
| Goodwill | — | — | — | — | $14.7M | — | — | |
| Intangible Assets | $7.2M | $26.1M | $26.4M | $26.8M | $27.2M | — | -72.3% | |
| Deferred Tax Assets | — | — | — | — | — | $547K | — | |
| Total Assets | $24.7M | $63.6M | $95.3M | $123.1M | $160.0M | $71.2M | -61.1% | |
| Liabilities | ||||||||
| Current Liabilities | $3.5M | $7.3M | $5.7M | $3.9M | $12.6M | $4.1M | -51.6% | |
| Trade Payables | $1.9M | $3.3M | $1.5M | $952K | $608K | $598K | -43.0% | |
| Deferred Tax Liabilities | — | — | — | $2.4M | $7.2M | — | — | |
| Total Liabilities | $4.1M | $9.7M | $9.3M | $8.6M | $25.6M | $4.5M | -57.5% | |
| Equity | ||||||||
| Share Capital | $68K | $38K | $36K | $35K | $34K | $29K | +78.6% | |
| Share Premium | $116.5M | $102.5M | $96.8M | $88.5M | $80.3M | $49.2M | +13.7% | |
| Retained Earnings | -$80.4M | -$33.5M | $4.6M | $39.9M | $54.2M | $17.5M | -140.1% | |
| Total Equity | $20.6M | $53.9M | $85.6M | $114.5M | $134.5M | $66.7M | -61.7% | |