| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $79.8M | $5.8M | $7.9M | $8.8M | $15.9M | $25.3M | +1271.7% | |
| Inventories | $584K | — | — | — | — | — | — | |
| Cash & Equivalents | $3.9M | $3.1M | $2.5M | $2.4M | $13.5M | $19.6M | +25.6% | |
| Property, Plant & Equipment | $93K | $80K | $146K | $221K | $244K | $251K | +16.3% | |
| Total Assets | $81.5M | $6.0M | $8.3M | $9.5M | $16.8M | $26.3M | +1252.1% | |
| Liabilities | ||||||||
| Current Liabilities | $3.4M | $2.5M | $3.8M | $2.1M | $2.0M | $1.3M | +39.1% | |
| Trade Payables | $511K | $165K | — | $116K | $279K | $275K | +209.7% | |
| Total Liabilities | $4.0M | $2.5M | $3.8M | $2.2M | $2.4M | $2.0M | +59.5% | |
| Equity | ||||||||
| Share Capital | $672K | $195K | $118K | $80K | $72K | $72K | +244.6% | |
| Retained Earnings | -$104.1M | -$90.9M | -$79.5M | -$68.8M | -$55.6M | -$44.3M | -14.5% | |
| Total Equity | $77.6M | $3.5M | $4.5M | $7.3M | $14.4M | $24.3M | +2097.0% | |