| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $13.0M | $2.6M | $4.7M | $5.3M | $14.3M | +392.8% | |
| Inventories | $0 | $319K | $756K | $863K | $429K | -100.0% | |
| Trade Receivables | — | $69K | $174K | $107K | $92K | — | |
| Cash & Equivalents | $12.6M | $2.0M | $3.4M | $3.5M | $13.0M | +531.6% | |
| Property, Plant & Equipment | $12.6M | $2K | $122K | $12K | $11K | +631950.0% | |
| Goodwill | $3.5M | $0 | — | — | — | — | |
| Intangible Assets | $2.2M | $0 | — | — | — | — | |
| Total Assets | $31.6M | $2.8M | $5.2M | $5.9M | $15.0M | +1026.0% | |
| Liabilities | |||||||
| Current Liabilities | $646K | $272K | $1.4M | $1.9M | $1.2M | +137.5% | |
| Trade Payables | $264K | $125K | $713K | $1.3M | $789K | +111.2% | |
| Total Liabilities | $7.4M | $272K | $1.6M | $2.2M | $1.8M | +2635.3% | |
| Equity | |||||||
| Share Capital | $2K | $1K | $0 | $0 | $1K | +100.0% | |
| Share Premium | $69.4M | $46.1M | $41.5M | $33.3M | $32.8M | +50.6% | |
| Retained Earnings | -$52.6M | -$43.5M | -$37.9M | -$29.6M | -$19.5M | -20.8% | |
| Total Equity | $16.8M | $2.5M | $3.6M | $3.6M | $13.3M | +562.6% | |