| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6M | $2.2M | $24.5M | $43.9M | $82.6M | $18.9M | +18.2% | |
| Inventories | — | — | $278K | $111K | — | — | — | |
| Trade Receivables | $15K | $18K | $61K | $17K | $200K | — | -16.7% | |
| Cash & Equivalents | $1.5M | $1.2M | $19.6M | $39.7M | $77.3M | $17.3M | +29.8% | |
| Property, Plant & Equipment | $77K | $151K | $1.8M | $2.5M | $1.6M | $82K | -49.0% | |
| Intangible Assets | — | — | $1.4M | $3.4M | $2.0M | — | — | |
| Total Assets | $38.8M | $30.7M | $33.1M | $54.0M | $87.0M | $19.8M | +26.6% | |
| Liabilities | ||||||||
| Current Liabilities | $14.8M | $35.4M | $54.2M | $41.2M | $7.6M | — | -58.1% | |
| Trade Payables | $678K | $657K | $1.8M | $2.7M | $3.3M | $3.0M | +3.2% | |
| Total Liabilities | $16.5M | $37.7M | $57.1M | $43.0M | $7.6M | $20.3M | -56.2% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $9K | $6K | $86K | $64K | +0.0% | |
| Share Premium | $268.0M | $249.2M | $237.6M | $216.2M | $198.1M | $87.6M | +7.6% | |
| Retained Earnings | -$258.7M | -$255.0M | -$294.4M | -$228.2M | -$138.9M | -$88.3M | -1.5% | |
| Minority Interests | -$11.7M | -$4.5M | $29.8M | $20.6M | $17.8M | -$2.4M | -157.1% | |
| Total Equity | $22.3M | -$7.0M | -$24.0M | $10.9M | $79.4M | -$473K | +417.1% | |