| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $21.7M | $38.2M | $53.8M | $152.3M | $169.5M | $224.4M | -43.3% | |
| Trade Receivables | $19K | $0 | $2K | $14K | $17K | $8K | — | |
| Cash & Equivalents | $15.5M | $23.3M | $26.3M | $86.6M | $142.0M | $192.9M | -33.3% | |
| Property, Plant & Equipment | $61K | $67K | $67K | $11K | $18K | $11K | -9.0% | |
| Deferred Tax Assets | — | — | — | $0 | $15.9M | $9.0M | — | |
| Total Assets | $31.1M | $49.6M | $60.4M | $153.0M | $186.5M | $234.8M | -37.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.0M | $7.2M | $1.3M | $731K | $1.0M | $10.4M | -71.9% | |
| Trade Payables | $388K | $336K | $440K | $373K | $338K | $654K | +15.5% | |
| Total Liabilities | $8.6M | $10.0M | $4.4M | $731K | $1.1M | $10.4M | -14.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $7K | $7K | — | |
| Share Premium | $245.4M | $244.3M | $242.5M | $239.8M | $236.4M | $232.5M | +0.4% | |
| Retained Earnings | -$222.9M | -$204.7M | -$186.5M | -$87.2M | -$50.9M | -$8.0M | -8.9% | |
| Total Equity | $22.5M | $39.6M | $56.0M | $152.2M | $185.4M | $224.4M | -43.3% | |