| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $134.2M | $10.5M | $13.3M | $14.7M | $11.5M | $896K | +1179.0% | |
| Trade Receivables | — | — | — | — | $0 | $59K | — | |
| Cash & Equivalents | $133.4M | $9.8M | $12.4M | $12.4M | $10.5M | $713K | +1258.2% | |
| Property, Plant & Equipment | $0 | $3K | $10K | $10K | $3K | $5K | -100.0% | |
| Intangible Assets | — | — | — | — | — | $147K | — | |
| Total Assets | $134.3M | $10.9M | $14.1M | $15.8M | $12.5M | $3.0M | +1134.8% | |
| Liabilities | ||||||||
| Current Liabilities | $4.6M | $3.2M | $2.6M | $3.0M | $2.5M | $8.1M | +43.3% | |
| Trade Payables | $767K | $1.1M | $698K | $1.8M | $1.3M | $2.5M | -30.6% | |
| Borrowings | — | — | — | — | $87K | $1.1M | — | |
| Total Liabilities | $5.0M | $3.4M | $2.7M | $3.3M | $5.1M | $10.1M | +46.5% | |
| Equity | ||||||||
| Share Capital | $1.6M | $27K | $6K | $30K | $3K | $28K | +5803.7% | |
| Share Premium | $280.5M | $143.4M | $132.8M | $121.6M | $102.0M | $51.4M | +95.6% | |
| Retained Earnings | — | $135.9M | $121.5M | $109.2M | $94.6M | -$238.2M | — | |
| Total Equity | $129.4M | $7.5M | $11.3M | $12.5M | $7.4M | -$16.6M | +1626.9% | |