| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $31.0M | $25.0M | $49.3M | $76.7M | $83.4M | $85.2M | +24.3% | |
| Trade Receivables | — | $0 | $3.7M | $2.8M | $0 | — | — | |
| Cash & Equivalents | $30.3M | $18.1M | $23.2M | $59.1M | $50.4M | $24.0M | +67.4% | |
| Property, Plant & Equipment | $164K | $262K | $315K | $391K | $237K | $239K | -37.4% | |
| Total Assets | $31.9M | $25.6M | $50.5M | $78.4M | $85.4M | $85.4M | +24.5% | |
| Liabilities | ||||||||
| Current Liabilities | $2.9M | $6.4M | $27.6M | $32.0M | $8.9M | $7.2M | -53.8% | |
| Trade Payables | $755K | $2.7M | $4.7M | $4.0M | $1.2M | $2.8M | -71.8% | |
| Borrowings | — | — | — | $9.1M | $10.2M | $9.9M | — | |
| Total Liabilities | $3.3M | $6.5M | $28.0M | $46.5M | $18.9M | $15.6M | -49.7% | |
| Equity | ||||||||
| Share Capital | $5K | $3K | $3K | $3K | $2K | $2K | +66.7% | |
| Retained Earnings | -$216.2M | -$193.8M | -$185.7M | -$172.4M | -$110.0M | -$70.9M | -11.6% | |
| Total Equity | $28.6M | $19.1M | $22.6M | $31.9M | $66.5M | $69.9M | +50.0% | |