| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.5M | $16.3M | $9.1M | $16.9M | $23.4M | $3.4M | -59.9% | |
| Inventories | $10K | $96K | $81K | $0 | — | — | -89.9% | |
| Trade Receivables | $24K | $692 | $70K | $66K | $233K | $170K | +3368.2% | |
| Cash & Equivalents | $6.1M | $15.8M | $8.5M | $16.3M | $23.2M | $3.2M | -61.3% | |
| Property, Plant & Equipment | $377K | $415K | $359K | $200K | $56K | $37K | -9.3% | |
| Intangible Assets | $2.7M | $2.6M | $2.6M | $2.0M | $2.1M | $1.6M | +2.9% | |
| Total Assets | $10.0M | $19.8M | $12.2M | $19.4M | $25.9M | $5.1M | -49.3% | |
| Liabilities | ||||||||
| Current Liabilities | $973K | $561K | $931K | $449K | $543K | $660K | +73.5% | |
| Trade Payables | $408K | $104K | $405K | $131K | $131K | $102K | +292.2% | |
| Total Liabilities | $2.2M | $2.0M | $2.2M | $1.5M | $1.7M | $1.3M | +10.0% | |
| Equity | ||||||||
| Share Capital | $9K | $8K | $6K | $6K | $6K | $3K | +2.4% | |
| Share Premium | $125.9M | $125.3M | $107.1M | $105.0M | $104.1M | $79.0M | +0.5% | |
| Retained Earnings | -$118.0M | -$107.5M | -$97.0M | -$87.1M | -$79.9M | -$75.1M | -9.8% | |
| Total Equity | $7.9M | $17.9M | $10.1M | $17.9M | $24.1M | $3.8M | -55.9% | |