| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.6M | $13.9M | $8.0M | $36.4M | $52.1M | $37.6M | -74.0% | |
| Inventories | $0 | $82K | $102K | $727K | $0 | — | -100.0% | |
| Trade Receivables | $755K | $639K | $351K | — | — | — | +18.2% | |
| Cash & Equivalents | $2.4M | $13.0M | $7.0M | $29.6M | $44.1M | $35.2M | -81.8% | |
| Property, Plant & Equipment | $1.7M | $1.7M | $10.6M | $2.5M | $5.7M | $3.5M | -2.2% | |
| Intangible Assets | $1.8M | $1.7M | $1.5M | $1.2M | $1.0M | $795K | +4.0% | |
| Total Assets | $8.6M | $18.6M | $20.6M | $40.6M | $59.2M | $43.4M | -53.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.8M | $4.0M | $2.4M | $3.6M | $9.8M | $9.1M | -30.4% | |
| Trade Payables | $729K | $2.0M | $2.3M | $2.5M | $9.8M | $8.1M | -63.7% | |
| Borrowings | $3.1M | $3.2M | $3.5M | $3.6M | $3.6M | $2.7M | -2.7% | |
| Total Liabilities | $18.1M | $18.2M | $6.4M | $6.8M | $13.2M | $10.6M | -0.4% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $5K | $5K | $5K | $4K | +0.0% | |
| Share Premium | $195.9M | $193.5M | $171.8M | $170.4M | $150.4M | $113.7M | +1.2% | |
| Retained Earnings | -$204.3M | -$192.0M | -$177.0M | -$155.9M | -$134.6M | -$89.7M | -6.4% | |
| Total Equity | -$9.6M | $367K | $14.1M | $33.7M | $46.0M | $32.8M | -2710.4% | |