| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $50.0M | $36.6M | $53.9M | $49.0M | $26.1M | $17.7M | +36.7% | |
| Trade Receivables | $2.0M | $3.6M | $926K | $1.3M | $0 | — | -44.0% | |
| Cash & Equivalents | $45.1M | $30.3M | $50.5M | $42.6M | $24.5M | $16.4M | +48.7% | |
| Property, Plant & Equipment | $199K | $252K | $0 | $6K | $10K | $14K | -21.0% | |
| Total Assets | $50.2M | $36.9M | $53.9M | $49.0M | $26.1M | $17.7M | +36.3% | |
| Liabilities | ||||||||
| Current Liabilities | $7.8M | $11.3M | $4.0M | $2.8M | $3.9M | $3.2M | -31.1% | |
| Trade Payables | $3.3M | $3.1M | $2.2M | $1.1M | $1.6M | $1.2M | +4.6% | |
| Total Liabilities | $34.9M | $11.3M | $4.0M | $2.8M | $3.9M | $31.1M | +208.9% | |
| Equity | ||||||||
| Share Capital | $7K | $3K | $2K | $2K | $2K | $1K | +133.3% | |
| Share Premium | $203.9M | $145.7M | $131.4M | $117.7M | $111.6M | $19.2M | +39.9% | |
| Retained Earnings | -$188.6M | -$139.0M | -$81.5M | -$71.5M | -$89.4M | -$32.7M | -35.7% | |
| Total Equity | $15.3M | $6.7M | $49.9M | $46.2M | $22.2M | -$13.5M | +128.3% | |