| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $17.9M | $20.4M | $23.1M | $47.5M | $2.5M | $4.3M | -12.4% | |
| Cash & Equivalents | $16.2M | $18.4M | $20.7M | $45.1M | $69.6M | $3.2M | -11.6% | |
| Property, Plant & Equipment | $2.9M | $1.7M | $1.7M | $1.2M | $1.2M | $174K | +70.1% | |
| Total Assets | $39.4M | $41.6M | $45.8M | $51.1M | $5.5M | $4.5M | -5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $6.6M | $6.0M | $5.7M | $6.8M | $2.1M | $5.1M | +10.3% | |
| Trade Payables | $1.0M | $817K | $542K | $1.2M | $281K | $486K | +26.3% | |
| Total Liabilities | $23.7M | $24.0M | $25.0M | $6.8M | $3.0M | $5.1M | -1.2% | |
| Equity | ||||||||
| Share Capital | $8K | $6K | $5K | $5K | $54.6M | $270.1M | +33.3% | |
| Share Premium | $164.2M | $139.5M | $119.1M | $117.1M | $6.7M | $49.3M | +17.7% | |
| Retained Earnings | -$148.5M | -$121.9M | -$98.4M | -$72.8M | -$58.9M | -$319.7M | -21.8% | |
| Total Equity | $15.7M | $17.6M | $20.8M | $44.3M | $2.5M | $1.9M | -10.7% | |