| Line item | Value |
|---|---|
| FY25 | FY24 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.3M | $3.0M | $20.1M | $43.5M | $25.9M | $57.7M | +77.1% | |
| Cash & Equivalents | $4.8M | $111K | $19.2M | $42.3M | $24.7M | $22.5M | +4210.8% | |
| Property, Plant & Equipment | $0 | $0 | $169K | $216K | $133K | $201K | — | |
| Total Assets | $5.3M | $3.0M | $21.1M | $45.1M | $26.5M | $58.9M | +77.1% | |
| Liabilities | ||||||||
| Current Liabilities | $17.2M | $27.3M | $23.1M | $10.0M | $9.8M | $11.8M | -37.1% | |
| Trade Payables | $2.7M | $5.3M | $3.0M | $1.4M | $481K | $1.9M | -49.3% | |
| Borrowings | $1.0M | — | $11.7M | $11.2M | $10.7M | $13.9M | — | |
| Total Liabilities | $17.2M | $27.3M | $31.8M | $22.8M | $16.2M | $22.7M | -37.1% | |
| Equity | ||||||||
| Share Capital | $48K | $35K | $22K | $22K | $404K | $402K | +37.1% | |
| Retained Earnings | -$300.6M | -$294.6M | -$274.4M | -$238.3M | -$171.6M | -$137.0M | -2.0% | |
| Total Equity | -$11.9M | -$24.3M | -$10.7M | $22.4M | $10.2M | $36.2M | +51.1% | |