| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $40.4M | $72.2M | $102.1M | $79.1M | $109.4M | $98.2M | -44.1% | |
| Inventories | — | — | $0 | $899K | $463K | $0 | — | |
| Trade Receivables | — | — | $0 | $2.1M | $861K | $0 | — | |
| Cash & Equivalents | $21.3M | $16.1M | $34.0M | $45.8M | $104.5M | $93.0M | +32.4% | |
| Property, Plant & Equipment | — | — | — | — | $113K | $298K | — | |
| Intangible Assets | — | — | $0 | $408K | $1.1M | $0 | — | |
| Total Assets | $59.0M | $90.6M | $128.4M | $87.8M | $119.8M | $102.5M | -34.9% | |
| Liabilities | ||||||||
| Current Liabilities | $5.7M | $24.1M | $16.3M | $17.6M | $13.6M | $26.4M | -76.2% | |
| Trade Payables | $2.2M | $4.6M | $7.1M | $5.9M | $7.8M | $4.6M | -51.3% | |
| Borrowings | — | — | — | — | $34.4M | — | — | |
| Total Liabilities | $9.7M | $35.6M | $55.5M | $84.6M | $78.6M | $79.8M | -72.9% | |
| Equity | ||||||||
| Share Premium | $434.5M | $431.6M | $428.2M | $425.5M | $400.7M | $349.4M | +0.7% | |
| Retained Earnings | -$385.1M | -$376.5M | -$355.2M | -$422.3M | -$359.5M | -$326.6M | -2.3% | |
| Total Equity | $49.4M | $55.1M | $73.0M | $3.2M | $41.3M | $22.8M | -10.4% | |