| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $10.7M | $8.0M | $18.2M | $36.8M | $51.9M | $18.8M | +33.9% | |
| Cash & Equivalents | $8.8M | $5.9M | $5.8M | $11.5M | $19.6M | $17.2M | +49.5% | |
| Property, Plant & Equipment | $530K | $541K | $752K | $548K | $477K | $295K | -2.1% | |
| Goodwill | — | — | — | — | — | $2.0M | — | |
| Intangible Assets | — | — | — | — | — | $114K | — | |
| Deferred Tax Assets | — | — | $1.3M | $1.6M | $1.4M | $1.8M | — | |
| Total Assets | $12.3M | $9.7M | $21.9M | $44.0M | $74.0M | $37.5M | +26.5% | |
| Liabilities | ||||||||
| Current Liabilities | $4.6M | $4.8M | $7.4M | $10.0M | $6.8M | $6.8M | -3.4% | |
| Trade Payables | — | — | $3.5M | $3.6M | $2.5M | $2.2M | — | |
| Borrowings | — | — | — | $6.0M | — | $5.1M | — | |
| Total Liabilities | $5.2M | $5.5M | $8.5M | $14.6M | $18.3M | $18.9M | -4.5% | |
| Equity | ||||||||
| Share Capital | $34K | $10K | $94K | $74K | $58K | $27K | +253.7% | |
| Share Premium | $428.4M | $411.1M | $401.5M | $398.0M | $388.6M | $330.7M | +4.2% | |
| Retained Earnings | -$421.3M | -$406.8M | -$388.2M | -$368.7M | -$332.8M | -$312.0M | -3.6% | |
| Total Equity | $7.1M | $4.2M | $13.4M | $29.3M | $55.8M | $18.6M | +66.4% | |