| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $42.5M | $51.2M | $77.5M | $39.1M | $74.3M | $67.7M | -16.9% | |
| Inventories | $2.2M | $2.5M | $1.0M | $0 | — | — | -9.2% | |
| Trade Receivables | $5.3M | $48K | $4.2M | $0 | — | — | +10858.3% | |
| Cash & Equivalents | $30.1M | $46.3M | $69.5M | $34.3M | $15.8M | $10.7M | -34.9% | |
| Property, Plant & Equipment | $209K | $589K | $1.1M | $3.9M | $3.9M | $3.1M | -64.5% | |
| Total Assets | $47.1M | $54.1M | $81.6M | $44.7M | $80.1M | $74.2M | -12.9% | |
| Liabilities | ||||||||
| Current Liabilities | $16.4M | $29.0M | $17.0M | $3.5M | $46.1M | $39.5M | -43.3% | |
| Trade Payables | $2.1M | $1.9M | $2.5M | $507K | $845K | $348K | +9.3% | |
| Borrowings | $0 | $31.0M | $42.9M | $0 | — | — | -100.0% | |
| Total Liabilities | $22.4M | $64.0M | $61.8M | $4.7M | $47.5M | $41.2M | -65.0% | |
| Equity | ||||||||
| Share Capital | $2K | $1K | $4K | $4K | $3K | $3K | +100.0% | |
| Retained Earnings | -$324.9M | -$307.0M | -$230.4M | -$163.5M | -$139.0M | -$103.9M | -5.8% | |
| Total Equity | $24.7M | -$9.9M | $19.8M | $40.0M | $32.6M | $33.0M | +350.9% | |