| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.3M | $31.5M | $40.4M | $33.0M | $69.0M | $19.8M | -73.7% | |
| Cash & Equivalents | $7.7M | $30.3M | $39.2M | $31.2M | $51.8M | $18.8M | -74.5% | |
| Property, Plant & Equipment | $605K | $886K | $840K | $1.1M | $1.1M | $1.1M | -31.7% | |
| Total Assets | $16.9M | $41.5M | $51.6M | $46.1M | $73.2M | $22.9M | -59.2% | |
| Liabilities | ||||||||
| Current Liabilities | $3.3M | $14.2M | $9.4M | $7.3M | $20.0M | $3.2M | -76.7% | |
| Trade Payables | $1.0M | $2.5M | $845K | $1.1M | $991K | $1.1M | -57.6% | |
| Borrowings | — | $6.4M | $10.5M | $10.4M | — | — | — | |
| Total Liabilities | $10.3M | $22.4M | $24.8M | $28.0M | $37.1M | $4.9M | -54.1% | |
| Equity | ||||||||
| Share Capital | $5K | $3K | $22K | $11K | $7K | $1K | +66.7% | |
| Share Premium | $240.0M | $226.2M | $192.0M | $153.9M | $136.2M | $3.0M | +6.1% | |
| Retained Earnings | -$233.4M | -$207.1M | -$165.3M | -$135.8M | -$100.1M | -$71.8M | -12.7% | |
| Minority Interests | — | — | — | — | — | $668K | — | |
| Total Equity | $6.7M | $19.1M | $26.8M | $18.1M | $36.1M | -$68.8M | -65.1% | |