| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.0M | $3.0M | $6.5M | $14.5M | $30.2M | $15.8M | +267.7% | |
| Trade Receivables | — | — | — | — | $1.6M | $3.9M | — | |
| Cash & Equivalents | $10.7M | $2.4M | $5.9M | $12.1M | $29.2M | $11.1M | +339.9% | |
| Property, Plant & Equipment | $41K | $0 | — | — | $8K | $23K | — | |
| Goodwill | — | — | — | $0 | $8.9M | $8.9M | — | |
| Total Assets | $11.1M | $3.0M | $6.6M | $14.7M | $40.8M | $24.9M | +265.8% | |
| Liabilities | ||||||||
| Current Liabilities | $5.2M | $1.5M | — | — | — | — | +241.9% | |
| Trade Payables | $941K | $937K | $603K | $2.9M | $1.5M | $1.9M | +0.4% | |
| Total Liabilities | $5.2M | $1.5M | $1.3M | $4.3M | $2.1M | $2.8M | +241.9% | |
| Equity | ||||||||
| Share Capital | $53 | $1 | $49 | $225 | $181 | $2K | +5200.0% | |
| Share Premium | $100.3M | $83.4M | $81.6M | $74.2M | $70.9M | $41.6M | +20.3% | |
| Retained Earnings | -$94.4M | -$81.9M | -$76.3M | -$63.8M | -$32.2M | -$19.4M | -15.3% | |
| Total Equity | $5.9M | $1.5M | $5.3M | $10.4M | $38.7M | $22.2M | +289.6% | |