| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $28.3M | $45.1M | $59.1M | $76.5M | $66.8M | $30.3M | -37.3% | |
| Cash & Equivalents | $26.7M | $41.7M | $56.6M | $73.8M | $65.2M | $28.8M | -35.9% | |
| Property, Plant & Equipment | $120K | $142K | $134K | $0 | $86 | $5K | -15.4% | |
| Intangible Assets | — | — | — | — | — | $3.0M | — | |
| Total Assets | $30.5M | $45.4M | $59.4M | $77.0M | $67.2M | $30.9M | -32.8% | |
| Liabilities | ||||||||
| Current Liabilities | $9.5M | $17.1M | $13.6M | $9.8M | $3.8M | $3.3M | -44.5% | |
| Trade Payables | $3.6M | $1.7M | $7.0M | $1.2M | $1.3M | $1.4M | +112.2% | |
| Total Liabilities | $21.2M | $26.4M | $33.3M | $33.0M | $4.0M | $3.8M | -19.4% | |
| Equity | ||||||||
| Share Capital | $18K | $13K | $11K | $10K | $9K | $7K | +44.5% | |
| Share Premium | $225.8M | $201.1M | $170.6M | $145.6M | $123.9M | $70.9M | +12.3% | |
| Retained Earnings | -$216.6M | -$182.1M | -$144.5M | -$101.6M | -$60.7M | -$43.8M | -18.9% | |
| Total Equity | $9.3M | $19.0M | $26.1M | $44.0M | $63.2M | $27.1M | -51.3% | |