| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.7M | $5.8M | $4.9M | $2.4M | $6.1M | $10.2M | +32.9% | |
| Inventories | — | — | — | — | — | $284K | — | |
| Trade Receivables | — | — | — | — | — | $66K | — | |
| Cash & Equivalents | $7.4M | $5.6M | $4.5M | $2.3M | $6.1M | $9.8M | +31.4% | |
| Property, Plant & Equipment | $138K | $95K | $27K | $40K | $69K | $149K | +45.3% | |
| Total Assets | $7.8M | $5.9M | $4.9M | $2.4M | $6.3M | $10.6M | +32.1% | |
| Liabilities | ||||||||
| Current Liabilities | $4.8M | $1.3M | $1.5M | $1.0M | $883K | $1.3M | +274.4% | |
| Trade Payables | $1.3M | $992K | $839K | $672K | $631K | $869K | +32.8% | |
| Total Liabilities | $5.0M | $18.9M | $1.7M | $1.2M | $1.1M | $1.6M | -73.5% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $20K | $15K | $15K | $15K | +0.0% | |
| Retained Earnings | -$151.8M | -$132.4M | -$109.9M | -$101.9M | -$97.5M | -$93.4M | -14.6% | |
| Total Equity | $2.8M | -$13.0M | $3.2M | $1.2M | $5.2M | $9.0M | +121.8% | |