| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.4M | $25.1M | $10.4M | $2.6M | $4.9M | $2.4M | -86.5% | |
| Inventories | $23K | $0 | $4.1M | $1.9M | $1.5M | $141K | — | |
| Trade Receivables | — | $460K | $2.6M | $191K | $12K | $0 | — | |
| Cash & Equivalents | $1.5M | $3.7M | $2.4M | $276K | $3.3M | $1.9M | -60.4% | |
| Property, Plant & Equipment | $22K | $129K | $6.7M | $5.0M | $2.7M | $1.9M | -83.2% | |
| Goodwill | — | — | — | $0 | $4.9M | $6.4M | — | |
| Intangible Assets | — | — | — | $0 | $304K | $220K | — | |
| Total Assets | $3.8M | $54.7M | $21.5M | $8.9M | $14.1M | $12.3M | -93.1% | |
| Liabilities | ||||||||
| Current Liabilities | $6.2M | $7.4M | $5.8M | $890K | $403K | $623K | -16.0% | |
| Trade Payables | $1.3M | $1.4M | $854K | $393K | $279K | $274K | -5.1% | |
| Total Liabilities | $6.3M | $22.7M | $14.2M | $6.1M | $3.3M | $2.3M | -72.1% | |
| Equity | ||||||||
| Share Capital | $12K | $11K | $6K | $5K | $5K | $3K | +8.2% | |
| Share Premium | $100.5M | $94.4M | $66.0M | $58.5M | $54.3M | $44.7M | +6.4% | |
| Retained Earnings | -$103.1M | -$62.4M | -$58.7M | -$55.7M | -$43.6M | -$36.7M | -65.1% | |
| Total Equity | -$2.6M | $32.0M | $7.3M | $2.8M | $10.8M | $10.1M | -108.0% | |