| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $4.9M | $2.6M | $4.6M | +86.6% | |
| Trade Receivables | $1.4M | $1.5M | $1.6M | -2.0% | |
| Non-Current Assets | $39.1M | $38.9M | $38.0M | +0.3% | |
| Cash & Equivalents | $3.4M | $1.1M | $3.0M | +202.9% | |
| Property, Plant & Equipment | $3K | $1K | $4K | +200.0% | |
| Total Assets | $43.9M | $41.5M | $42.6M | +5.8% | |
| Liabilities | |||||
| Current Liabilities | $7.7M | $8.2M | $8.2M | -5.8% | |
| Trade Payables | $7.7M | $8.2M | $8.2M | -5.8% | |
| Non-Current Liabilities | $8.1M | $5.7M | $1.8M | +41.8% | |
| Total Liabilities | $15.8M | $13.9M | $10.0M | +13.8% | |
| Equity | |||||
| Share Capital | $70.0M | $69.7M | $69.7M | +0.4% | |
| Share Premium | $133.5M | $128.4M | $128.3M | +3.9% | |
| Retained Earnings | -$175.1M | -$170.1M | -$164.9M | -2.9% | |
| Other Reserves | $1.7M | $1.6M | $1.5M | +2.0% | |
| Other Equity Instruments | $234K | $234K | $234K | +0.0% | |
| Total Equity | $28.1M | $27.6M | $32.6M | +1.7% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $4.9M | $2.6M | $4.6M | +86.6% | |
| Trade Receivables | $1.4M | $1.5M | $1.6M | -2.0% | |
| Non-Current Assets | $39.1M | $38.9M | $38.0M | +0.3% | |
| Cash & Equivalents | $3.4M | $1.1M | $3.0M | +202.9% | |
| Property, Plant & Equipment | $3K | $1K | $4K | +200.0% | |
| Total Assets | $43.9M | $41.5M | $42.6M | +5.8% | |
| Liabilities | |||||
| Current Liabilities | $7.7M | $8.2M | $8.2M | -5.8% | |
| Trade Payables | $7.7M | $8.2M | $8.2M | -5.8% | |
| Non-Current Liabilities | $8.1M | $5.7M | $1.8M | +41.8% | |
| Total Liabilities | $15.8M | $13.9M | $10.0M | +13.8% | |
| Equity | |||||
| Share Capital | $70.0M | $69.7M | $69.7M | +0.4% | |
| Share Premium | $133.5M | $128.4M | $128.3M | +3.9% | |
| Retained Earnings | -$175.1M | -$170.1M | -$164.9M | -2.9% | |
| Other Reserves | $1.7M | $1.6M | $1.5M | +2.0% | |
| Other Equity Instruments | $234K | $234K | $234K | +0.0% | |
| Total Equity | $28.1M | $27.6M | $32.6M | +1.7% | |
