| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.2M | $5.3M | $6.9M | $4.9M | $12.8M | $10.0M | +55.9% | |
| Inventories | $0 | $0 | $239K | $723K | $1.8M | $920K | — | |
| Trade Receivables | $138K | $186K | $424K | $415K | $849K | $3.2M | -25.8% | |
| Cash & Equivalents | $2.3M | $5.0M | $6.0M | $3.1M | $9.0M | $5.3M | -54.5% | |
| Property, Plant & Equipment | — | $0 | $0 | $3K | $159K | $573K | — | |
| Goodwill | — | $0 | $0 | $0 | $7.4M | $7.4M | — | |
| Intangible Assets | — | $0 | $0 | $604K | $7.6M | $10.1M | — | |
| Total Assets | $8.2M | $5.3M | $6.9M | $5.7M | $28.6M | $29.1M | +55.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2M | $1.3M | $1.4M | $1.9M | $2.5M | $5.6M | -6.8% | |
| Trade Payables | $112K | $105K | $211K | $184K | $259K | $313K | +6.7% | |
| Borrowings | — | — | — | — | — | $2.4M | — | |
| Total Liabilities | $1.2M | $1.3M | $1.4M | $2.0M | $3.1M | $7.1M | -6.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $1K | — | |
| Share Premium | $245.8M | $236.5M | $233.9M | — | — | — | +4.0% | |
| Retained Earnings | -$238.6M | -$232.3M | -$228.2M | -$223.8M | -$201.9M | -$192.9M | -2.7% | |
| Total Equity | $7.0M | $4.0M | $5.5M | $3.6M | $25.5M | $22.1M | +75.7% | |