| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $99.6M | $137.9M | $127.6M | $123.1M | $84.4M | $88.5M | -27.7% | |
| Inventories | — | — | — | — | $898K | $1.1M | — | |
| Trade Receivables | — | — | — | — | $5.9M | $6.5M | — | |
| Cash & Equivalents | $53.5M | $30.6M | $48.1M | $60.2M | $22.3M | $24.4M | +74.7% | |
| Property, Plant & Equipment | — | — | — | — | $538K | $981K | — | |
| Goodwill | $440K | $440K | $0 | — | $52.5M | $50.5M | +0.0% | |
| Intangible Assets | $10.9M | $12.0M | $11.0M | $12.1M | $13.3M | $8.9M | -9.4% | |
| Total Assets | $113.7M | $153.9M | $140.4M | $135.9M | $168.1M | $161.9M | -26.1% | |
| Liabilities | ||||||||
| Current Liabilities | $7.7M | $9.6M | $8.4M | $7.4M | $19.7M | $33.0M | -19.6% | |
| Trade Payables | — | — | — | $191K | $8K | $5.5M | — | |
| Total Liabilities | $72.9M | $73.3M | $70.3M | $72.1M | $125.8M | $106.4M | -0.5% | |
| Equity | ||||||||
| Share Capital | $27K | $25K | $30K | $30K | $29K | $26K | +8.0% | |
| Share Premium | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | +0.2% | |
| Retained Earnings | -$3.3B | -$3.2B | -$3.3B | -$3.3B | -$3.3B | -$3.3B | -1.1% | |
| Minority Interests | $0 | $10.3M | $7.5M | — | $6.5M | $9.5M | -100.0% | |
| Total Equity | $40.8M | $80.7M | $70.2M | $63.8M | $40.0M | $52.8M | -49.4% | |