| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.5M | $52.8M | $52.9M | $85.9M | $124.4M | $171.4M | -82.0% | |
| Inventories | — | — | — | — | $8.6M | $5.2M | — | |
| Trade Receivables | — | — | — | $195K | $15.3M | $9.6M | — | |
| Cash & Equivalents | $7.6M | $51.2M | $50.9M | $70.5M | $92.1M | $77.3M | -85.2% | |
| Property, Plant & Equipment | — | $749K | $753K | $400K | $2.7M | $3.2M | — | |
| Total Assets | $9.5M | $55.5M | $55.9M | $86.8M | $139.4M | $221.6M | -82.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5M | $17.0M | $8.3M | $25.7M | $37.4M | $22.2M | -85.3% | |
| Trade Payables | $986K | $628K | $919K | $2.8M | $4.9M | $1.7M | +57.0% | |
| Borrowings | — | $29.3M | — | $43.3M | $80.0M | $75.0M | — | |
| Total Liabilities | $2.5M | $43.2M | $48.4M | $67.8M | $122.6M | $121.6M | -94.2% | |
| Equity | ||||||||
| Share Capital | $28K | $6K | $3K | $2K | $1K | $59K | +366.7% | |
| Share Premium | $701.9M | $680.2M | $636.9M | $606.2M | $559.2M | $499.7M | +3.2% | |
| Retained Earnings | -$694.9M | -$667.9M | -$629.4M | -$587.2M | -$542.4M | -$399.8M | -4.0% | |
| Total Equity | $7.0M | $12.3M | $7.5M | $19.0M | $16.8M | $100.0M | -43.3% | |