| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.7M | $22.1M | $31.1M | $41.4M | $57.7M | $67.4M | -60.5% | |
| Trade Receivables | — | — | — | — | $3K | $19K | — | |
| Cash & Equivalents | $3.5M | $5.9M | $6.8M | $5.4M | $9.8M | $31.2M | -40.1% | |
| Property, Plant & Equipment | $1.6M | $1.8M | $688K | $688K | $739K | $1.5M | -14.1% | |
| Goodwill | $3.1M | $3.1M | — | — | — | — | +0.0% | |
| Intangible Assets | $2.6M | $2.8M | — | — | — | — | -6.4% | |
| Total Assets | $24.9M | $38.7M | $39.5M | $50.8M | $68.1M | $93.5M | -35.7% | |
| Liabilities | ||||||||
| Current Liabilities | $32.7M | $32.3M | $4.5M | $5.6M | $6.8M | $11.5M | +1.2% | |
| Deferred Tax Liabilities | $384K | $415K | — | — | — | — | -7.5% | |
| Equity | ||||||||
| Share Premium | — | $436.2M | $420.6M | $412.9M | $401.3M | $387.2M | — | |
| Retained Earnings | -$466.9M | -$443.1M | -$420.5M | -$399.6M | -$371.3M | -$330.0M | -5.4% | |
| Minority Interests | $5.6M | $6.0M | $5.3M | $1.9M | $2.1M | — | -6.3% | |
| Total Equity | -$17.4M | -$865K | $5.4M | $15.3M | $32.2M | $57.2M | -1915.5% | |