| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.4M | $5.8M | $4.9M | $4.0M | $3.3M | $6.9M | -24.4% | |
| Trade Receivables | $67K | $286K | $110K | $8K | $269K | $160K | -76.4% | |
| Cash & Equivalents | $3.5M | $4.8M | $4.0M | $1.4M | $2.3M | $6.2M | -26.6% | |
| Property, Plant & Equipment | $475K | $534K | $525K | $2.9M | $479K | $615K | -11.1% | |
| Total Assets | $15.8M | $18.5M | $22.8M | $13.9M | $8.9M | $11.8M | -14.3% | |
| Liabilities | ||||||||
| Current Liabilities | $11.7M | $22.5M | $31.5M | $41.8M | $52.6M | $53.9M | -48.0% | |
| Trade Payables | $771K | $748K | $345K | $2.3M | $1.8M | $1.5M | +3.0% | |
| Total Liabilities | $91.4M | $97.6M | $108.7M | $102.5M | $71.4M | $69.7M | -6.3% | |
| Equity | ||||||||
| Share Capital | $6K | $3K | $2K | $2K | $1K | $1K | +93.4% | |
| Retained Earnings | -$323.5M | -$280.4M | -$296.1M | -$301.4M | -$275.1M | -$265.1M | -15.4% | |
| Minority Interests | -$37.9M | -$62.8M | -$53.4M | -$44.2M | -$36.5M | -$30.3M | +39.7% | |
| Total Equity | -$75.5M | -$79.1M | -$85.9M | -$88.7M | -$67.0M | -$57.9M | +4.5% | |