| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.2M | $21.3M | $49.0M | $51.9M | $76.2M | $40.1M | -56.7% | |
| Inventories | — | — | $3.4M | $970K | $3.7M | $1.2M | — | |
| Trade Receivables | — | — | $219K | $510K | $969K | $766K | — | |
| Cash & Equivalents | $5.0M | $16.0M | $33.4M | $39.1M | $69.2M | $36.5M | -68.9% | |
| Property, Plant & Equipment | — | — | $3.1M | $2.2M | $835K | $611K | — | |
| Intangible Assets | — | — | — | — | $88K | $144K | — | |
| Total Assets | $11.4M | $21.7M | $52.9M | $55.0M | $78.1M | $42.0M | -47.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6M | $4.2M | $4.3M | $2.2M | $3.8M | $1.6M | -60.5% | |
| Trade Payables | $917K | $1.9M | $2.5M | $1.1M | $647K | $767K | -50.8% | |
| Borrowings | — | — | — | — | — | $22K | — | |
| Deposits from Customers | — | $54K | — | — | — | $977K | — | |
| Total Liabilities | $1.7M | $9.5M | $27.5M | $2.9M | $4.7M | $2.6M | -82.1% | |
| Equity | ||||||||
| Share Capital | $146 | $53 | $492 | $466 | $4K | $3K | +175.5% | |
| Share Premium | $141.9M | $121.8M | $129.5M | $133.2M | $131.7M | $64.5M | +16.5% | |
| Retained Earnings | -$138.2M | -$117.1M | -$115.3M | -$81.2M | -$58.2M | -$25.2M | -18.0% | |
| Total Equity | $3.7M | $4.7M | $14.1M | $52.1M | $73.4M | $39.4M | -20.8% | |