| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.2M | $8.9M | $3.4M | $9.0M | $934K | $348K | -41.0% | |
| Inventories | $147K | $225K | $343K | $215K | $39K | $0 | -34.8% | |
| Trade Receivables | $36K | $24K | $25K | $30K | $354K | $0 | +46.8% | |
| Cash & Equivalents | $4.8M | $8.4M | $2.8M | $8.6M | $882K | $233K | -43.2% | |
| Property, Plant & Equipment | $34K | $0 | — | — | $0 | $0 | — | |
| Intangible Assets | $1.2M | $2.1M | $2.5M | $2.9M | $3.2M | $3.6M | -40.3% | |
| Total Assets | $6.6M | $11.2M | $6.1M | $11.9M | $4.2M | $4.0M | -40.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.7M | $1.3M | $1.5M | $2.8M | $4.0M | $922K | +32.8% | |
| Trade Payables | $485K | $423K | $526K | $143K | $270K | $101K | +14.7% | |
| Deposits from Customers | — | — | $16K | $16K | — | — | — | |
| Total Liabilities | $1.7M | $1.4M | $4.2M | $2.8M | $4.7M | $947K | +23.9% | |
| Equity | ||||||||
| Share Capital | $19 | $94 | $2 | $170 | $88 | $25K | -79.8% | |
| Share Premium | $112.3M | $108.2M | $89.8M | $87.5M | $57.0M | $52.7M | +3.8% | |
| Retained Earnings | -$107.3M | -$98.3M | -$87.8M | -$78.3M | -$57.5M | -$49.6M | -9.2% | |
| Minority Interests | -$54K | -$54K | -$54K | -$54K | -$54K | -$54K | -0.0% | |
| Total Equity | $4.9M | $9.8M | $2.0M | $9.1M | -$484K | $3.0M | -49.8% | |