| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $60.1M | $95.1M | $77.4M | $111.3M | $146.1M | $133.4M | -36.7% | |
| Trade Receivables | $182K | $773K | $288K | $771K | $535K | $320K | -76.5% | |
| Cash & Equivalents | $17.5M | $51.5M | $21.7M | $16.3M | $11.9M | $131.0M | -66.1% | |
| Property, Plant & Equipment | $578K | $898K | $1.2M | $1.3M | $382K | $624K | -35.6% | |
| Total Assets | $61.9M | $97.2M | $81.6M | $116.2M | $149.5M | $134.7M | -36.3% | |
| Liabilities | ||||||||
| Current Liabilities | $16.4M | $13.4M | $10.4M | $7.8M | $6.6M | $6.1M | +22.1% | |
| Trade Payables | $8.1M | $4.8M | $2.0M | $2.0M | $1.4M | $1.4M | +67.7% | |
| Total Liabilities | $16.5M | $14.2M | $11.9M | $9.8M | $9.1M | $6.6M | +15.8% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $4K | $4K | $4K | $4K | +0.0% | |
| Share Premium | $475.4M | $467.1M | $409.3M | $404.8M | $400.5M | $361.8M | +1.8% | |
| Retained Earnings | -$430.0M | -$384.2M | -$339.5M | -$298.1M | -$259.8M | -$231.5M | -11.9% | |
| Total Equity | $45.4M | $82.9M | $69.7M | $106.3M | $140.4M | $128.2M | -45.3% | |