| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.1M | $9.9M | $20.8M | $38.1M | $54.8M | $32.5M | -58.4% | |
| Trade Receivables | — | — | $928K | $1.3M | $67K | $84K | — | |
| Cash & Equivalents | $4.1M | $9.5M | $19.2M | $35.6M | $53.8M | $31.7M | -57.1% | |
| Property, Plant & Equipment | — | — | $1.2M | $235K | $321K | $361K | — | |
| Goodwill | — | — | — | — | — | $3.6M | — | |
| Total Assets | $4.1M | $9.9M | $34.0M | $41.0M | $58.8M | $38.1M | -58.4% | |
| Liabilities | ||||||||
| Current Liabilities | $329K | $929K | $3.9M | $5.0M | $4.4M | $8.2M | -64.6% | |
| Trade Payables | $272K | $809K | $1.9M | $1.2M | $839K | $851K | -66.4% | |
| Total Liabilities | $329K | $996K | $16.0M | $9.8M | $11.4M | $15.0M | -67.0% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $4K | — | |
| Share Premium | $306.1M | $306.1M | $305.6M | $304.6M | $301.0M | $257.6M | +0.0% | |
| Retained Earnings | -$302.3M | -$297.2M | -$287.6M | -$273.5M | -$254.6M | -$234.5M | -1.7% | |
| Total Equity | $3.8M | $8.9M | $18.0M | $31.1M | $47.4M | $23.1M | -57.4% | |