| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $783K | $3.9M | $258K | $761K | — | -79.9% | |
| Inventories | $24K | $24K | $23K | — | — | +0.0% | |
| Trade Receivables | $5K | $999 | $2K | — | — | +411.5% | |
| Cash & Equivalents | $205K | $3.4M | $780 | $622K | — | -93.9% | |
| Property, Plant & Equipment | $2.0M | $2.1M | $2.3M | — | — | -3.5% | |
| Intangible Assets | $2.0M | $2.0M | — | — | — | +1.0% | |
| Total Assets | $4.8M | $8.0M | $4.4M | $128.6M | $180K | -39.7% | |
| Liabilities | |||||||
| Current Liabilities | — | — | — | $909K | $157K | — | |
| Trade Payables | $3.5M | $2.1M | $145K | $439K | $491 | +64.4% | |
| Total Liabilities | $12.0M | $30.9M | $1.0M | $5.2M | $157K | -61.2% | |
| Equity | |||||||
| Share Capital | $746 | $13K | $7K | $12 | — | -94.3% | |
| Share Premium | $159.0M | $102.0M | $28.9M | — | $25K | +55.9% | |
| Retained Earnings | -$163.4M | -$122.4M | -$25.4M | -$3.9M | -$1K | -33.5% | |
| Total Equity | -$7.2M | -$22.9M | $3.4M | $6.0M | $24K | +68.6% | |