| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $6.3M | $14.2M | $9.2M | $2.6M | -55.4% | |
| Trade Receivables | — | — | — | $300K | — | |
| Cash & Equivalents | $4.9M | $14.0M | $9.2M | $2.3M | -65.0% | |
| Property, Plant & Equipment | $842K | $824K | $797K | — | +2.2% | |
| Total Assets | $9.6M | $16.4M | $11.8M | $4.8M | -41.5% | |
| Liabilities | ||||||
| Current Liabilities | $1.8M | $12.7M | $9.2M | $7.1M | -86.2% | |
| Trade Payables | $945K | $2.7M | $1.4M | $758K | -65.0% | |
| Total Liabilities | $3.5M | $13.7M | $10.6M | $8.8M | -74.7% | |
| Equity | ||||||
| Share Capital | $1K | $0 | — | — | — | |
| Share Premium | $60.3M | $38.3M | $25.6M | $2.4M | +57.7% | |
| Retained Earnings | -$54.2M | -$35.5M | -$24.4M | -$7.9M | -52.5% | |
| Total Equity | $6.2M | $2.7M | $1.3M | -$4.0M | +125.1% | |