| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.8M | $8.8M | $9.5M | $13.9M | $26.6M | $19.5M | +0.2% | |
| Cash & Equivalents | $7.9M | $7.8M | $8.4M | $13.4M | $26.0M | $18.7M | +1.5% | |
| Property, Plant & Equipment | $9K | $6K | $12K | $18K | $22K | $24K | +43.5% | |
| Total Assets | $9.2M | $9.0M | $9.8M | $14.3M | $26.9M | $19.9M | +3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $3.7M | $4.8M | $6.2M | $16.5M | $6.3M | $6.1M | -23.7% | |
| Trade Payables | $1.1M | $668K | $1.1M | $3.9M | $2.9M | $2.1M | +67.0% | |
| Borrowings | — | $0 | $1.0M | $0 | — | — | — | |
| Deposits from Customers | — | — | — | — | $250K | $1.0M | — | |
| Total Liabilities | $3.9M | $4.8M | $7.3M | $16.8M | $16.1M | $16.1M | -18.7% | |
| Equity | ||||||||
| Share Capital | $10K | $3K | $649 | $3K | $3K | $31K | +301.2% | |
| Share Premium | $250.3M | $238.0M | $228.2M | $217.1M | $216.4M | $196.9M | +5.1% | |
| Retained Earnings | -$245.1M | -$234.0M | -$225.7M | -$219.6M | -$205.8M | -$193.2M | -4.7% | |
| Total Equity | $5.3M | $4.1M | $2.5M | -$2.5M | $10.7M | $3.7M | +28.5% | |