| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.3M | $7.9M | $7.9M | $28.9M | $11.6M | $10.2M | -33.0% | |
| Trade Receivables | $0 | $659K | $0 | — | — | — | -100.0% | |
| Cash & Equivalents | $3.1M | $5.5M | $6.5M | $27.6M | $11.4M | $9.9M | -44.0% | |
| Property, Plant & Equipment | $109K | $150K | $210K | $235K | $157K | $148K | -27.4% | |
| Total Assets | $6.3M | $8.2M | $9.3M | $31.3M | $11.8M | $10.4M | -22.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.9M | $3.1M | $3.5M | $4.7M | $5.4M | $810K | -37.7% | |
| Trade Payables | $791K | $1.8M | $2.8M | $1.7M | $2.1M | $268K | -57.3% | |
| Total Liabilities | $2.5M | $3.1M | — | $4.7M | $7.4M | $825K | -19.0% | |
| Equity | ||||||||
| Share Capital | $2K | $421 | $2K | $2K | $6K | $4K | +311.4% | |
| Retained Earnings | -$150.8M | -$129.4M | -$104.4M | -$78.4M | -$64.4M | -$45.8M | -16.6% | |
| Total Equity | $3.8M | $5.0M | $5.8M | $26.6M | $4.4M | $9.6M | -24.2% | |