| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $28.8M | $43.7M | $46.9M | $39.4M | $55.0M | $9.6M | -34.1% | |
| Cash & Equivalents | $3.1M | $1.8M | $3.6M | $4.6M | $54.7M | $9.3M | +74.7% | |
| Property, Plant & Equipment | $51K | $182K | $334K | $521K | $618K | $399K | -72.0% | |
| Total Assets | $29.6M | $45.0M | $48.6M | $41.7M | $57.7M | $10.5M | -34.2% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1M | $2.1M | $1.4M | $1.5M | $1.6M | $3.2M | +1.3% | |
| Trade Payables | $358K | $1.0M | $1.0M | $648K | $560K | $1.4M | -64.4% | |
| Total Liabilities | $2.4M | $2.8M | $2.4M | $2.9M | $3.3M | $3.4M | -13.0% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $95 | $25 | — | |
| Share Premium | $198.5M | $194.0M | $176.2M | $145.2M | $136.3M | $72.4M | +2.3% | |
| Retained Earnings | -$171.3M | -$151.9M | -$130.0M | -$106.5M | -$81.9M | -$65.3M | -12.8% | |
| Total Equity | $27.1M | $42.2M | $46.2M | $38.7M | $54.4M | $7.1M | -35.6% | |