| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $42.4M | $16.5M | $4.7M | $4.1M | $3.2M | $3.7M | +157.3% | |
| Inventories | — | — | — | — | $28K | $34K | — | |
| Trade Receivables | — | — | — | $1.0M | $1.4M | $919K | — | |
| Cash & Equivalents | $39.5M | $7.6M | — | $2.4M | $937K | $1.8M | +418.5% | |
| Property, Plant & Equipment | $258K | $331K | $43K | $533K | $702K | $862K | -22.1% | |
| Goodwill | $5.2M | — | — | $9.6M | $19.8M | $20.1M | — | |
| Intangible Assets | $48K | $178K | $117K | $83K | $4.0M | $5.2M | -73.0% | |
| Total Assets | $411.2M | $20.6M | $10.8M | $24.5M | $34.4M | $32.5M | +1892.6% | |
| Liabilities | ||||||||
| Current Liabilities | $4.6M | $4.3M | $7.2M | $16.5M | $17.9M | $16.9M | +6.9% | |
| Trade Payables | — | $731K | $1.4M | $4.0M | $3.8M | $2.6M | — | |
| Total Liabilities | $4.8M | $4.6M | $7.7M | $19.3M | $21.1M | $21.8M | +3.4% | |
| Equity | ||||||||
| Share Capital | $6K | $1K | $1K | $1K | $7K | $5K | +500.0% | |
| Share Premium | $743.2M | $203.3M | $175.8M | $158.6M | $129.3M | $89.2M | +265.6% | |
| Retained Earnings | -$336.7M | -$187.1M | -$175.6M | -$153.5M | -$116.0M | -$81.5M | -80.0% | |
| Minority Interests | -$93K | -$181K | — | — | — | — | +48.6% | |
| Total Equity | $406.4M | $16.0M | $3.1M | $5.2M | $13.3M | $10.7M | +2436.6% | |