| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $58.2M | $54.4M | $28.0M | $43.7M | $71.3M | $45.3M | +7.0% | |
| Trade Receivables | $37K | $75K | $26K | $588K | — | — | -50.7% | |
| Cash & Equivalents | $4.6M | $8.7M | $12.6M | $13.2M | $63.5M | $16.5M | -47.6% | |
| Property, Plant & Equipment | $220K | $151K | $236K | $353K | $451K | $906K | +45.7% | |
| Total Assets | $71.1M | $68.9M | $45.6M | $68.2M | $109.5M | $85.5M | +3.2% | |
| Liabilities | ||||||||
| Current Liabilities | $9.4M | $35.4M | $6.9M | $10.8M | $9.7M | $12.1M | -73.5% | |
| Trade Payables | $2.5M | $2.6M | $1.5M | $2.0M | $1.6M | $3.5M | -3.5% | |
| Total Liabilities | $9.9M | $36.3M | $6.9M | $12.1M | $12.3M | $13.4M | -72.7% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $5K | $5K | $5K | $3K | +0.0% | |
| Share Premium | $474.4M | $430.9M | — | — | — | — | +10.1% | |
| Retained Earnings | -$412.3M | -$397.0M | -$334.7M | -$307.7M | -$266.4M | -$223.1M | -3.8% | |
| Total Equity | $61.2M | $32.6M | $38.7M | $56.1M | $97.2M | $72.1M | +87.9% | |