| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.9M | $9.4M | $11.6M | $24.6M | $50.5M | $46.8M | +121.9% | |
| Inventories | — | — | — | $1.2M | $1.1M | $1.6M | — | |
| Trade Receivables | — | — | — | $309K | $160K | $635K | — | |
| Cash & Equivalents | $5.9M | $8.9M | $5.7M | $15.3M | $7.7M | $27.3M | -33.5% | |
| Property, Plant & Equipment | — | — | — | $10.3M | $15.9M | $15.7M | — | |
| Intangible Assets | $8.8M | $8.8M | $8.8M | $8.8M | $0 | — | +0.0% | |
| Total Assets | $29.7M | $18.2M | $20.4M | $47.5M | $77.9M | $66.3M | +63.0% | |
| Liabilities | ||||||||
| Current Liabilities | $3.8M | $2.6M | $4.5M | $13.8M | $18.5M | $17.6M | +43.9% | |
| Trade Payables | $544K | $670K | $1.3M | $1.3M | $2.1M | $2.7M | -18.8% | |
| Borrowings | — | — | — | $5.8M | $13.8M | $21.9M | — | |
| Total Liabilities | $12.7M | $10.2M | $6.3M | $25.7M | $113.8M | $122.0M | +23.9% | |
| Equity | ||||||||
| Share Capital | $49K | $17K | $17K | $8K | $7K | $98K | +188.2% | |
| Share Premium | $488.5M | $465.2M | $458.3M | $447.6M | $437.7M | $382.6M | +5.0% | |
| Retained Earnings | -$471.5M | -$457.2M | -$444.2M | -$425.8M | -$473.6M | -$438.5M | -3.1% | |
| Total Equity | $17.0M | $8.0M | $14.1M | $21.8M | -$35.9M | -$55.8M | +112.9% | |