| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $907K | $1.4M | $2.3M | $2.9M | $3.6M | $124K | -33.1% | |
| Trade Receivables | $41K | $37K | — | — | — | — | +10.8% | |
| Cash & Equivalents | $750K | $1.3M | $2.3M | $2.8M | $3.6M | $105K | -40.3% | |
| Property, Plant & Equipment | $215K | $88K | $40K | $42K | $9K | $12K | +144.3% | |
| Total Assets | $1.2M | $1.6M | $2.5M | $3.0M | $3.6M | $136K | -23.2% | |
| Liabilities | ||||||||
| Current Liabilities | $756K | $345K | $311K | $261K | $211K | $1.3M | +119.1% | |
| Trade Payables | $129K | $92K | $98K | $85K | $75K | $109K | +40.2% | |
| Total Liabilities | $1.1M | $776K | $671K | $566K | $508K | $2.0M | +48.1% | |
| Equity | ||||||||
| Share Capital | — | $5K | $5K | $5K | $5K | $4K | — | |
| Share Premium | — | — | — | $11.4M | $9.1M | $3.3M | — | |
| Retained Earnings | -$12.4M | -$11.2M | -$9.9M | -$9.0M | -$6.0M | -$5.1M | -11.1% | |
| Total Equity | $100K | $851K | $1.8M | $2.4M | $3.1M | -$1.8M | -88.2% | |