| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $55.1M | $60.0M | $60.4M | $50.4M | $85.4M | $38.6M | -8.2% | |
| Trade Receivables | — | — | $5.0M | $5.7M | $7.6M | $5.2M | — | |
| Cash & Equivalents | $50.9M | $44.6M | $37.4M | $24.6M | $75.4M | $33.0M | +14.0% | |
| Property, Plant & Equipment | $17K | $104K | $205K | $157K | $155K | $231K | -83.5% | |
| Goodwill | $0 | $0 | $5.3M | $4.0M | $4.0M | $4.0M | — | |
| Intangible Assets | $0 | $0 | $1.7M | $65K | $213K | $506K | — | |
| Total Assets | $57.5M | $62.2M | $79.4M | $85.7M | $90.8M | $44.8M | -7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $8.6M | $13.4M | $13.6M | $15.3M | $15.9M | $12.3M | -36.3% | |
| Trade Payables | — | — | — | — | $2.1M | $2.3M | — | |
| Borrowings | $9K | $63K | $123K | $105K | $75K | $2.0M | -85.6% | |
| Deferred Tax Liabilities | — | $0 | $395K | $0 | — | — | — | |
| Total Liabilities | $8.6M | $13.4M | $14.1M | $15.4M | $16.0M | $12.9M | -36.3% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $6K | $5K | +3.6% | |
| Share Premium | $155.6M | $154.6M | $152.0M | $149.1M | $148.5M | $102.4M | +0.6% | |
| Retained Earnings | -$104.3M | -$104.3M | -$85.4M | -$78.1M | -$73.6M | -$70.5M | +0.0% | |
| Total Equity | $48.9M | $48.8M | $65.3M | $70.3M | $74.8M | $31.9M | +0.3% | |