| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.9M | $2.7M | $3.6M | $18.4M | $17.7M | $2.3M | +80.5% | |
| Cash & Equivalents | — | — | — | — | — | $1.6M | — | |
| Property, Plant & Equipment | $159K | $306K | $507K | $677K | $294K | — | -47.9% | |
| Goodwill | — | — | — | — | $1.6M | — | — | |
| Intangible Assets | — | $42K | $211K | $380K | $6.9M | $1.8M | — | |
| Total Assets | $5.1M | $3.1M | $4.3M | $19.6M | $26.7M | $4.1M | +65.3% | |
| Liabilities | ||||||||
| Current Liabilities | $918K | $1.5M | $2.3M | $4.0M | $2.7M | $681K | -38.4% | |
| Trade Payables | $581K | $522K | $1.2M | $463K | $683K | — | +11.4% | |
| Total Liabilities | — | — | — | $4.0M | $4.4M | $681K | — | |
| Equity | ||||||||
| Share Capital | $11K | $565 | $2K | $21K | $7K | $101K | +1778.8% | |
| Share Premium | $119.6M | $108.3M | $100.8M | $94.4M | $83.1M | $15.2M | +10.5% | |
| Retained Earnings | -$114.8M | -$106.1M | -$96.5M | -$79.2M | -$60.7M | -$11.8M | -8.3% | |
| Total Equity | $4.2M | $1.6M | $2.0M | $14.7M | $22.3M | $3.4M | +162.3% | |