| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.0M | $25.0M | $22.7M | $39.3M | $55.4M | $19.8M | -68.0% | |
| Trade Receivables | $3.8M | $1.8M | $18K | $29K | $28K | $37K | +115.0% | |
| Cash & Equivalents | $3.8M | $21.3M | $20.6M | $38.5M | $55.1M | $19.0M | -82.1% | |
| Property, Plant & Equipment | $7K | $10K | $22K | $24K | $38K | $52K | -30.0% | |
| Intangible Assets | $2.5M | — | — | — | — | — | — | |
| Total Assets | $10.6M | $25.0M | $22.7M | $39.4M | $55.5M | $20.0M | -57.5% | |
| Liabilities | ||||||||
| Current Liabilities | $11.1M | $11.5M | $9.2M | $8.0M | $6.1M | $10.0M | -3.4% | |
| Trade Payables | $5.7M | $8.2M | $5.6M | $3.9M | $2.8M | $4.8M | -30.9% | |
| Total Liabilities | $11.2M | $56.6M | $12.0M | $11.1M | $9.4M | $13.8M | -80.1% | |
| Equity | ||||||||
| Share Capital | $90K | $36K | $9K | $209K | $209K | $124K | +150.0% | |
| Retained Earnings | -$640.0M | -$649.2M | -$482.6M | -$463.7M | -$444.7M | -$428.6M | +1.4% | |
| Total Equity | -$629K | -$31.6M | $10.7M | $28.3M | $46.1M | $6.2M | +98.0% | |