| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $31.5M | $31.7M | $116.2M | $168.9M | $173.3M | $195.1M | -0.5% | |
| Inventories | — | $900K | $2.8M | $2.4M | $2.6M | — | — | |
| Trade Receivables | — | $407K | $2.8M | $3.3M | — | — | — | |
| Cash & Equivalents | $20.7M | $31.6M | $51.8M | $63.7M | $13.5M | $31.7M | -34.4% | |
| Property, Plant & Equipment | $52K | $84K | $3.3M | $426K | $631K | $840K | -38.1% | |
| Intangible Assets | $322K | $385K | — | — | — | — | -16.4% | |
| Total Assets | $32.1M | $35.2M | $125.8M | $182.2M | $247.1M | $271.2M | -8.9% | |
| Liabilities | ||||||||
| Current Liabilities | $11.0M | $10.4M | $25.6M | $23.5M | $17.6M | $18.5M | +6.5% | |
| Trade Payables | $3.2M | $2.2M | $11.6M | $9.6M | $5.6M | $4.9M | +47.3% | |
| Total Liabilities | $11.1M | $40.8M | $68.8M | $23.5M | — | — | -72.7% | |
| Equity | ||||||||
| Share Capital | $9K | $2K | $5K | $53K | $53K | $50K | +350.0% | |
| Share Premium | $131.4M | $1.1M | — | — | — | — | +11811.1% | |
| Retained Earnings | -$110.5M | -$92.2M | -$684.7M | -$566.2M | -$480.8M | -$392.3M | -19.7% | |
| Total Equity | $20.9M | -$91.1M | -$62.1M | $158.8M | $227.5M | $249.0M | +123.0% | |