| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.9M | $9.8M | $16.3M | $34.6M | $65.9M | $83.6M | -70.1% | |
| Inventories | — | $0 | $526K | $944K | $1.2M | $0 | — | |
| Trade Receivables | — | $0 | $2.9M | $1.8M | $1.6M | $0 | — | |
| Cash & Equivalents | $2.6M | $9.5M | $11.0M | $29.9M | $60.1M | $82.9M | -73.1% | |
| Property, Plant & Equipment | $129K | $388K | $685K | $539K | $95K | $140K | -66.7% | |
| Total Assets | $3.3M | $10.7M | $17.9M | $36.1M | $67.3M | $85.1M | -69.6% | |
| Liabilities | ||||||||
| Current Liabilities | $8.0M | $9.7M | $15.1M | $16.3M | $10.5M | $3.9M | -17.1% | |
| Trade Payables | $7.0M | $4.1M | $4.3M | $3.2M | $641K | $716K | +70.6% | |
| Total Liabilities | $8.0M | $10.9M | $19.7M | $19.8M | $17.6M | $4.9M | -25.9% | |
| Equity | ||||||||
| Share Capital | $9K | $4K | $117K | $93K | $92K | $2.3M | +159.3% | |
| Share Premium | $454.3M | $441.7M | $409.9M | $404.2M | $401.4M | $396.1M | +2.9% | |
| Retained Earnings | -$459.1M | -$441.8M | -$412.0M | -$388.0M | -$351.8M | -$318.2M | -3.9% | |
| Total Equity | -$4.8M | -$111K | -$2.0M | $16.3M | $49.7M | $80.2M | -4184.5% | |