| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.1M | $4.2M | $14.1M | $16.6M | $32.2M | $5.7M | +91.5% | |
| Cash & Equivalents | $6.8M | $4.0M | $1.1M | $5.7M | $9.0M | $5.3M | +72.4% | |
| Total Assets | $8.1M | $4.2M | $14.1M | $16.7M | $32.2M | $5.7M | +91.5% | |
| Liabilities | ||||||||
| Current Liabilities | $2.3M | $5.9M | $6.6M | $4.9M | $10.3M | $35.1M | -60.7% | |
| Trade Payables | $748K | $3.9M | $4.3M | $3.1M | $8.2M | $2.2M | -80.6% | |
| Total Liabilities | — | — | $6.6M | $5.0M | $10.3M | — | — | |
| Equity | ||||||||
| Share Capital | $26K | $2K | $1K | $33K | $32K | $5K | +1200.0% | |
| Share Premium | $729.7M | $693.6M | $689.5M | $686.2M | $674.3M | $566.4M | +5.2% | |
| Retained Earnings | -$723.9M | -$695.2M | -$682.1M | -$674.5M | -$653.6M | -$595.8M | -4.1% | |
| Minority Interests | — | — | — | — | — | -$169K | — | |
| Total Equity | $5.8M | -$1.7M | $7.5M | $11.7M | $21.9M | -$29.4M | +446.5% | |