| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.9M | $12.6M | $24.6M | $22.2M | $39.0M | $18.1M | +121.7% | |
| Cash & Equivalents | $27.3M | $11.4M | $21.5M | $18.4M | $37.3M | $18.1M | +139.9% | |
| Property, Plant & Equipment | $1.9M | $2.9M | $3.5M | $4.4M | $97K | $186K | -35.0% | |
| Total Assets | $32.3M | $20.9M | $33.7M | $33.0M | $42.2M | $20.9M | +54.1% | |
| Liabilities | ||||||||
| Current Liabilities | $3.2M | $3.1M | $5.4M | $5.8M | $2.3M | $2.6M | +2.5% | |
| Trade Payables | $309K | $389K | $924K | $2.1M | $395K | $620K | -20.6% | |
| Total Liabilities | $4.7M | $6.5M | $8.8M | $10.3M | $4.0M | $2.6M | -26.9% | |
| Equity | ||||||||
| Share Capital | $10K | $7K | $4K | $3K | $2K | $1K | +42.9% | |
| Share Premium | $168.6M | $136.1M | $116.2M | $83.9M | $70.9M | $1.5M | +23.9% | |
| Retained Earnings | -$141.1M | -$121.7M | -$91.2M | -$61.2M | -$32.7M | -$18.0M | -16.0% | |
| Total Equity | $27.6M | $14.5M | $24.9M | $22.7M | -$38.2M | -$16.6M | +90.3% | |