| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.6M | $13.7M | $2.0M | $10.1M | $43.7M | $86.3M | -66.2% | |
| Trade Receivables | — | — | — | — | $0 | $11K | — | |
| Cash & Equivalents | $3.7M | $12.5M | $816K | $8.6M | $34.6M | $33.3M | -70.1% | |
| Property, Plant & Equipment | $306K | $26K | $54K | $2.5M | $3.9M | $4.1M | +1076.9% | |
| Goodwill | $4.4M | $0 | — | — | — | — | — | |
| Intangible Assets | $3.8M | $0 | — | — | — | — | — | |
| Total Assets | $14.0M | $15.1M | $11.6M | $23.3M | $64.9M | $100.4M | -6.7% | |
| Liabilities | ||||||||
| Current Liabilities | $3.9M | $3.1M | $2.5M | $1.6M | $34.1M | $13.7M | +26.6% | |
| Trade Payables | $1.7M | $1.0M | $1.6M | $361K | $3.4M | $1.9M | +63.9% | |
| Borrowings | — | — | — | — | $6.9M | $16.6M | — | |
| Deferred Tax Liabilities | $423K | $0 | — | — | — | — | — | |
| Total Liabilities | $10.1M | $8.3M | $8.5M | $8.4M | $53.6M | $38.9M | +22.1% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $0 | $0 | $0 | $9K | +0.0% | |
| Share Premium | $208.1M | $206.0M | $192.6M | $187.6M | $181.3M | $167.4M | +1.0% | |
| Retained Earnings | -$204.2M | -$199.3M | -$189.6M | -$172.6M | -$170.1M | -$106.0M | -2.5% | |
| Total Equity | $3.9M | $6.8M | $3.0M | $14.9M | $11.2M | $61.5M | -42.0% | |