| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $19.1M | $22.0M | $17.1M | $16.6M | $46.0M | $24.4M | -13.4% | |
| Cash & Equivalents | $16.1M | $19.2M | $15.1M | $11.8M | $42.4M | $21.4M | -16.3% | |
| Property, Plant & Equipment | — | — | — | $12.3M | $12.3M | $10.4M | — | |
| Total Assets | $19.1M | $22.0M | $17.1M | $34.4M | $68.1M | $45.6M | -13.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.3M | $3.5M | $3.1M | $7.8M | $12.9M | $6.4M | -34.4% | |
| Trade Payables | $794K | $1.1M | $961K | $1.1M | $5.1M | $2.9M | -25.6% | |
| Total Liabilities | $2.3M | $3.5M | $3.1M | $14.8M | $24.1M | $18.3M | -34.4% | |
| Equity | ||||||||
| Share Capital | $17K | $11K | $9K | $8K | $8K | $51K | +55.7% | |
| Share Premium | $476.0M | $465.6M | $450.3M | $447.6M | $442.1M | $383.5M | +2.2% | |
| Retained Earnings | -$459.2M | -$447.0M | -$436.3M | -$428.0M | -$398.1M | -$356.2M | -2.7% | |
| Total Equity | $16.8M | $18.6M | $14.1M | $19.6M | $44.0M | $27.3M | -9.5% | |