| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.9M | $22.3M | $22.9M | $34.1M | $46.4M | $25.3M | -24.4% | |
| Cash & Equivalents | $5.2M | $6.2M | $4.8M | $3.1M | $3.0M | $19.2M | -16.1% | |
| Property, Plant & Equipment | $104K | $165K | $116K | $132K | $7K | — | -36.8% | |
| Total Assets | $17.0M | $22.5M | $23.0M | $37.5M | $52.5M | $25.4M | -24.5% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5M | $1.5M | $2.6M | $1.7M | $5.6M | $6.6M | +67.1% | |
| Trade Payables | $972K | $272K | $1.4M | $600K | $1.3M | $1.6M | +257.7% | |
| Borrowings | — | — | — | — | $1.7M | $5.0M | — | |
| Total Liabilities | $2.5M | $1.5M | $2.6M | $1.9M | $6.9M | $10.0M | +67.1% | |
| Equity | ||||||||
| Share Capital | $9K | $9K | $9K | $9K | $9K | $7K | +0.9% | |
| Share Premium | $223.9M | $220.8M | $220.2M | $219.1M | $218.3M | $187.4M | +1.4% | |
| Retained Earnings | -$209.4M | -$199.8M | -$199.8M | -$183.4M | -$172.7M | -$172.0M | -4.8% | |
| Total Equity | $14.5M | $21.0M | $20.4M | $35.6M | $45.6M | $15.3M | -31.1% | |