| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $21.5M | $5.7M | $9.3M | $12.4M | $24.7M | $15.2M | +274.4% | |
| Cash & Equivalents | $21.0M | $5.4M | $8.5M | $11.8M | $24.1M | $14.3M | +290.8% | |
| Property, Plant & Equipment | $11K | $2K | $6K | $183K | $133K | $157K | +450.0% | |
| Total Assets | $21.5M | $5.7M | $9.4M | $12.8M | $25.2M | $15.7M | +274.5% | |
| Liabilities | ||||||||
| Current Liabilities | — | $1.0M | $1.6M | $1.9M | $3.1M | $2.2M | — | |
| Trade Payables | $435K | $253K | $657K | $779K | $283K | $728K | +71.9% | |
| Total Liabilities | $1.3M | $1.0M | $1.6M | $2.0M | $3.2M | $2.7M | +32.0% | |
| Equity | ||||||||
| Share Capital | $1K | $0 | $0 | $0 | $0 | $1K | — | |
| Share Premium | $175.2M | $151.1M | $146.9M | $139.2M | $138.8M | $116.6M | +16.0% | |
| Retained Earnings | -$155.1M | -$146.4M | -$139.2M | -$128.4M | -$116.9M | -$103.6M | -5.9% | |
| Total Equity | $20.1M | $4.7M | $7.7M | $10.8M | $21.9M | $13.0M | +326.6% | |