| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $104.2M | $96.7M | $11.7M | $3.2M | $5.7M | $6.8M | +7.8% | |
| Cash & Equivalents | $97.6M | $94.9M | $9.8M | $2.1M | $5.6M | $6.3M | +2.8% | |
| Property, Plant & Equipment | — | — | $0 | $7K | $7K | $6K | — | |
| Total Assets | $104.2M | $96.7M | $11.7M | $3.4M | $6.0M | $6.9M | +7.8% | |
| Liabilities | ||||||||
| Current Liabilities | $7.2M | $4.7M | $3.6M | $1.8M | $1.6M | $2.1M | +52.5% | |
| Trade Payables | $6.0M | $3.2M | $2.1M | $448K | $860K | $758K | +91.4% | |
| Total Liabilities | $7.2M | $4.7M | $3.6M | $1.9M | $1.7M | $2.2M | +52.5% | |
| Equity | ||||||||
| Share Capital | $1K | $0 | $0 | $3 | $3K | $0 | — | |
| Share Premium | $464.5M | $406.8M | $305.4M | $291.0M | $282.7M | $250.6M | +14.2% | |
| Retained Earnings | -$367.5M | -$314.9M | -$297.3M | -$289.5M | -$278.5M | -$246.0M | -16.7% | |
| Total Equity | $97.1M | $92.0M | $8.1M | $1.5M | $4.2M | $4.6M | +5.5% | |