| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $17.4M | $22.7M | $24.0M | $29.3M | $45.3M | $62.4M | -23.5% | |
| Trade Receivables | — | — | $722K | $802K | $548K | $530K | — | |
| Cash & Equivalents | $17.0M | $22.1M | $23.0M | $27.9M | $30.3M | $50.9M | -23.3% | |
| Property, Plant & Equipment | $8K | $15K | $24K | $104K | $20.9M | — | -46.7% | |
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $13.0M | — | +0.0% | |
| Intangible Assets | $41.1M | $41.1M | $41.1M | $41.1M | $69.8M | — | +0.0% | |
| Total Assets | $66.7M | $72.0M | $73.3M | $79.1M | $128.6M | $62.5M | -7.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1M | $1.9M | $1.7M | $3.4M | $3.3M | $1.6M | +11.2% | |
| Trade Payables | $2.1M | $1.9M | $1.7M | $3.3M | $3.2M | $1.5M | +11.2% | |
| Deferred Tax Liabilities | $612K | $2.3M | $5.5M | $7.3M | $16.9M | — | -73.5% | |
| Total Liabilities | $2.8M | $5.4M | $11.6M | $11.2M | $20.4M | $6.8M | -48.8% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $258.3M | $258.0M | $197.2M | +0.0% | |
| Share Premium | $298.4M | $293.3M | $278.9M | $14.0M | $12.2M | $10.8M | +1.7% | |
| Retained Earnings | -$228.5M | -$220.7M | -$211.1M | -$198.3M | -$155.8M | -$146.0M | -3.5% | |
| Total Equity | $63.9M | $66.6M | $61.7M | $68.0M | $108.3M | $55.7M | -4.1% | |