| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.7M | $5.2M | $26.3M | $45.6M | $72.5M | $17.2M | +86.5% | |
| Cash & Equivalents | $8.9M | $4.3M | $23.6M | $43.1M | $70.9M | $15.2M | +107.5% | |
| Property, Plant & Equipment | $78K | $159K | $272K | $275K | $338K | $483K | -50.9% | |
| Total Assets | $22.1M | $16.9M | $38.2M | $57.4M | $84.1M | $29.0M | +30.7% | |
| Liabilities | ||||||||
| Current Liabilities | $6.9M | $5.4M | $6.8M | $4.8M | $3.6M | $2.9M | +27.9% | |
| Trade Payables | $3.5M | $2.0M | $2.5M | $2.1M | $1.4M | $1.1M | +72.8% | |
| Total Liabilities | $7.1M | $5.7M | $12.1M | $5.2M | $5.1M | $11.3M | +24.5% | |
| Equity | ||||||||
| Share Capital | $3K | $0 | $33K | $29K | $29K | $69K | — | |
| Retained Earnings | -$206.0M | -$172.4M | -$131.6M | -$101.8M | -$72.8M | -$56.9M | -19.5% | |
| Total Equity | $15.0M | $11.2M | $30.9M | $52.2M | $79.0M | $17.8M | +33.9% | |