| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.3M | $40.8M | $107.5M | $167.1M | $164.8M | $208.6M | -55.1% | |
| Trade Receivables | $0 | $0 | $0 | — | — | — | — | |
| Cash & Equivalents | $18.0M | $3.7M | $16.9M | $15.7M | $8.5M | $12.3M | +386.1% | |
| Property, Plant & Equipment | $0 | $392K | $1.3M | $1.7M | $1.5M | $1.1M | -100.0% | |
| Total Assets | $18.3M | $41.4M | $120.8M | $177.8M | $174.1M | $209.7M | -55.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4M | $8.4M | $20.3M | $24.4M | $20.2M | $13.8M | -83.8% | |
| Trade Payables | $176K | $3.2M | $6.1M | $7.9M | $6.4M | $2.4M | -94.4% | |
| Total Liabilities | $1.4M | $8.4M | $96.2M | $125.4M | $124.6M | $132.7M | -83.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | -$404.2M | -$388.2M | -$406.0M | -$374.2M | -$319.7M | -$278.4M | -4.1% | |
| Total Equity | $16.9M | $33.0M | $24.6M | $52.4M | $49.5M | $77.1M | -48.7% | |