| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $17.7M | $34.6M | $53.9M | $71.9M | $96.2M | $35.3M | -48.8% | |
| Trade Receivables | $0 | $900K | $0 | — | — | — | -100.0% | |
| Cash & Equivalents | $16.0M | $16.2M | $22.6M | $32.2M | $24.6M | $16.5M | -1.6% | |
| Property, Plant & Equipment | $18K | $72K | $175K | $296K | $62K | $57K | -75.0% | |
| Intangible Assets | $400K | $400K | $400K | $400K | — | — | +0.0% | |
| Total Assets | $17.7M | $35.0M | $54.7M | $73.0M | $97.0M | $36.0M | -49.3% | |
| Liabilities | ||||||||
| Current Liabilities | $3.1M | $5.6M | $6.6M | $6.4M | $4.5M | $3.5M | -45.3% | |
| Trade Payables | $1.0M | $1.3M | $2.4M | $2.7M | $1.9M | $1.0M | -20.6% | |
| Total Liabilities | $3.1M | $5.7M | $6.8M | $6.7M | $5.0M | $3.8M | -44.7% | |
| Equity | ||||||||
| Share Capital | $9K | $8K | $8K | $8K | $4K | $19K | +12.5% | |
| Share Premium | $580.2M | $578.4M | $577.0M | $574.5M | $546.0M | $458.7M | +0.3% | |
| Retained Earnings | -$564.7M | -$548.1M | -$528.1M | -$507.2M | -$453.0M | -$425.6M | -3.0% | |
| Minority Interests | -$254K | -$254K | -$254K | -$254K | -$254K | -$254K | +0.0% | |
| Total Equity | $14.6M | $29.3M | $47.9M | $66.3M | $92.0M | $32.2M | -50.2% | |