| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6M | $83.5M | $5.0M | $3.4M | $9.4M | $7.9M | -96.9% | |
| Trade Receivables | $30K | — | — | $93K | $0 | $551K | — | |
| Cash & Equivalents | $900K | $163K | $3.7M | $1.4M | $8.2M | $6.1M | +450.4% | |
| Property, Plant & Equipment | — | — | $15K | $44K | $73K | $18K | — | |
| Goodwill | $24.1M | $1.7M | $1.7M | $1.7M | $1.9M | $2.1M | +1332.1% | |
| Intangible Assets | $21.8M | $338K | — | — | $0 | $2.9M | +6353.1% | |
| Total Assets | $48.6M | $85.4M | $6.9M | $5.4M | $11.8M | $12.9M | -43.2% | |
| Liabilities | ||||||||
| Current Liabilities | $15.2M | $27.5M | $3.1M | $2.5M | $12.3M | $15.5M | -45.0% | |
| Trade Payables | $3.4M | $3.0M | $554K | $720K | $2.7M | $1.7M | +14.3% | |
| Deferred Tax Liabilities | $4.6M | — | — | — | — | — | — | |
| Total Liabilities | $19.7M | $27.6M | $3.3M | $2.7M | $19.6M | $15.6M | -28.6% | |
| Equity | ||||||||
| Share Capital | $422 | $159 | $156 | $5 | $7 | $312 | +165.4% | |
| Share Premium | $228.6M | $198.5M | $187.9M | $171.3M | $147.3M | $93.8M | +15.1% | |
| Retained Earnings | -$208.8M | -$202.4M | -$184.3M | -$168.5M | -$153.9M | -$95.4M | -3.2% | |
| Minority Interests | $5.1M | — | — | — | — | — | — | |
| Total Equity | $24.9M | -$3.9M | $3.6M | $2.7M | -$7.8M | -$2.6M | +743.4% | |