| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.9M | $3.3M | $6.9M | $25.8M | $32.7M | $2.9M | +169.3% | |
| Trade Receivables | $161K | $0 | — | — | — | $831K | — | |
| Cash & Equivalents | $7.8M | $1.4M | $4.6M | $20.1M | $27.6M | $1.9M | +440.3% | |
| Property, Plant & Equipment | $63K | $10K | — | — | — | — | +530.0% | |
| Goodwill | $1.8M | $0 | — | — | — | — | — | |
| Intangible Assets | $925K | $0 | — | — | — | — | — | |
| Total Assets | $13.0M | $3.7M | $7.3M | $25.8M | $32.7M | $2.9M | +254.9% | |
| Liabilities | ||||||||
| Current Liabilities | $28.6M | $21.9M | $19.0M | $15.6M | $11.9M | $46.2M | +30.7% | |
| Trade Payables | $4.3M | $4.1M | $4.6M | $2.1M | $3.7M | $3.2M | +3.4% | |
| Borrowings | — | — | $9.2M | $10.5M | — | — | — | |
| Total Liabilities | $28.9M | $26.9M | $19.0M | $18.4M | $11.9M | $46.7M | +7.5% | |
| Equity | ||||||||
| Share Capital | $32K | $15K | $8K | $67K | $59K | $43K | +113.3% | |
| Share Premium | $290.9M | $255.0M | $241.4M | $230.3M | $204.0M | $46.4M | +14.1% | |
| Retained Earnings | -$306.9M | -$278.3M | -$253.1M | -$223.0M | -$183.2M | -$90.2M | -10.3% | |
| Total Equity | -$15.9M | -$23.2M | -$11.7M | $7.4M | $20.8M | -$43.8M | +31.4% | |