| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $45.0M | $74.8M | $63.8M | $75.2M | -39.8% | |
| Cash & Equivalents | $41.0M | $69.8M | $57.4M | $68.2M | -41.3% | |
| Property, Plant & Equipment | $137K | $257K | $405K | $551K | -46.7% | |
| Intangible Assets | $516K | $643K | $1.1M | $0 | -19.8% | |
| Total Assets | $45.9M | $76.4M | $66.5M | $77.4M | -39.9% | |
| Liabilities | ||||||
| Current Liabilities | $4.3M | $13.8M | $9.5M | $24.4M | -68.9% | |
| Trade Payables | $1.3M | $2.4M | $2.3M | $3.5M | -45.4% | |
| Total Liabilities | $5.0M | $15.4M | $16.0M | $26.0M | -67.6% | |
| Equity | ||||||
| Share Capital | $3.1M | $3.1M | $2.8M | $2.5M | +2.5% | |
| Share Premium | $549.6M | $539.6M | $486.1M | $476.5M | +1.8% | |
| Retained Earnings | -$501.0M | -$462.9M | -$419.6M | -$404.6M | -8.2% | |
| Total Equity | $40.9M | $61.0M | $50.5M | $51.4M | -32.9% | |