| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $21.5M | $41.9M | $67.3M | $108.6M | $148.5M | $20.1M | -48.7% | |
| Cash & Equivalents | $8.7M | $10.0M | $13.0M | $17.8M | $7.2M | $16.6M | -13.3% | |
| Property, Plant & Equipment | $82K | $417K | $1.2M | $2.0M | $4.6M | $1.3M | -80.3% | |
| Total Assets | $22.9M | $45.4M | $74.4M | $118.4M | $153.2M | $21.4M | -49.5% | |
| Liabilities | ||||||||
| Current Liabilities | $4.3M | $5.4M | $5.6M | $9.1M | $4.9M | $4.8M | -22.0% | |
| Trade Payables | $689K | $244K | $573K | $4.5M | $2.5M | $3.9M | +182.4% | |
| Borrowings | — | — | — | — | — | $567K | — | |
| Total Liabilities | $4.3M | $7.0M | $9.5M | $15.0M | $6.7M | $5.5M | -38.2% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $3K | $3K | $3K | — | — | |
| Retained Earnings | -$283.1M | -$262.1M | -$231.9M | -$197.8M | -$149.2M | -$112.4M | -8.0% | |
| Total Equity | $18.6M | $38.4M | $64.9M | $103.4M | $146.5M | -$56.4M | -51.6% | |