| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.9M | $35.2M | $22.9M | $104.0M | $151.8M | $27.0M | -46.3% | |
| Inventories | — | $4.1M | $6.7M | $8.6M | $5.6M | $6.7M | — | |
| Trade Receivables | — | $4.0M | $4.5M | $3.6M | $8.8M | $5.2M | — | |
| Cash & Equivalents | $15.8M | $24.9M | $9.6M | — | — | — | -36.6% | |
| Property, Plant & Equipment | $365K | $481K | $1.7M | $1.2M | $593K | $313K | -24.2% | |
| Goodwill | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | +0.0% | |
| Intangible Assets | — | $0 | $6K | $4.0M | $4.0M | $5.8M | — | |
| Deferred Tax Assets | — | $12.3M | $12.7M | $13.0M | $13.0M | $9.5M | — | |
| Total Assets | $29.8M | $60.4M | $50.0M | $135.4M | $178.1M | $51.5M | -50.6% | |
| Liabilities | ||||||||
| Current Liabilities | $7.8M | $11.9M | $17.8M | $38.7M | $15.8M | $14.7M | -34.4% | |
| Trade Payables | $3.1M | $2.3M | $12.9M | $22.0M | $3.4M | $2.8M | +38.1% | |
| Deferred Tax Liabilities | — | — | — | $81K | $63K | $75K | — | |
| Total Liabilities | $11.5M | $28.1M | $30.3M | $52.6M | $25.9M | $21.4M | -59.1% | |
| Equity | ||||||||
| Share Capital | $149K | $149K | $940K | $827K | $822K | $720K | +0.1% | |
| Share Premium | $343.3M | $335.1M | $283.9M | $254.0M | $241.7M | $127.0M | +2.4% | |
| Retained Earnings | -$317.3M | -$294.6M | -$256.8M | -$163.6M | -$81.8M | -$89.2M | -7.7% | |
| Total Equity | $18.3M | $32.3M | $19.7M | $82.8M | $154.5M | $30.1M | -43.3% | |