| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $17.4M | $27.4M | $31.0M | $27.5M | $21.5M | $17.9M | -36.6% | |
| Inventories | $3.3M | — | — | — | — | — | — | |
| Trade Receivables | $1.5M | — | — | — | — | — | — | |
| Cash & Equivalents | $8.1M | $14.9M | $23.4M | $17.4M | $14.5M | $12.5M | -45.9% | |
| Property, Plant & Equipment | — | — | — | — | $164K | $327K | — | |
| Total Assets | $18.6M | $28.8M | $32.3M | $28.5M | $22.8M | $19.7M | -35.5% | |
| Liabilities | ||||||||
| Current Liabilities | $45.8M | $42.6M | $46.7M | $19.7M | $6.8M | $15.9M | +7.7% | |
| Trade Payables | $10.2M | $8.0M | $6.6M | $3.5M | $2.2M | $2.4M | +27.9% | |
| Total Liabilities | $50.8M | $101.9M | $46.7M | $19.8M | $18.2M | $16.9M | -50.2% | |
| Equity | ||||||||
| Share Capital | $539K | $239K | $130K | $2.3M | $1.8M | $1.3M | +125.4% | |
| Retained Earnings | -$605.7M | -$543.3M | -$467.9M | -$408.9M | -$342.9M | -$289.7M | -11.5% | |
| Total Equity | -$32.2M | -$73.1M | -$14.4M | $8.7M | $4.6M | $2.8M | +56.0% | |