| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $83.4M | $119.4M | $45.3M | $62.1M | $36.6M | $22.3M | -30.2% | |
| Inventories | $136K | $0 | — | $0 | $5.8M | — | — | |
| Trade Receivables | $274K | $0 | — | $0 | $61K | — | — | |
| Cash & Equivalents | $80.7M | $118.0M | $44.4M | $61.1M | $28.6M | $12.5M | -31.6% | |
| Property, Plant & Equipment | $1.1M | $1.2M | $1.5M | $2.0M | $2.5M | $2.5M | -9.4% | |
| Goodwill | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | +0.0% | |
| Intangible Assets | $575K | $1.2M | $1.9M | $2.6M | $3.2M | $3.9M | -52.9% | |
| Total Assets | $94.5M | $132.5M | $59.2M | $77.9M | $54.2M | $41.3M | -28.6% | |
| Liabilities | ||||||||
| Current Liabilities | $7.9M | $10.1M | $6.7M | $6.0M | $8.5M | $7.6M | -21.2% | |
| Trade Payables | $2.8M | $1.7M | $1.8M | $1.6M | $2.9M | $1.7M | +66.0% | |
| Total Liabilities | $13.9M | $17.6M | $14.8M | $80.1M | $18.6M | $18.4M | -21.1% | |
| Equity | ||||||||
| Share Capital | $68K | $66K | $55K | $37K | $29K | $25K | +3.0% | |
| Retained Earnings | -$463.3M | -$390.5M | -$336.9M | -$294.7M | -$236.2M | -$172.5M | -18.6% | |
| Total Equity | $80.7M | $114.9M | $44.4M | -$2.2M | $35.7M | $22.9M | -29.8% | |