| AUD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 4.8 | 6.1 | 8.7 | 7.2 | 6.8 | −4.8% | |
| Cash & short-term investments | 2.6 | 4.8 | 6.3 | 8.7 | 7.2 | 6.8 | −4.8% | |
| Receivables | 1.4 | 1.1 | 2.0 | 0.1 | 0.0 | 0.6 | +2043.8% | |
| Inventory | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.2 | 6.1 | 8.3 | 8.9 | 7.4 | 7.4 | +0.4% | |
| Property, plant & equipment | 2.4 | 2.0 | 7.4 | 1.1 | 9.7 | 10.7 | +10.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 6.6 | 8.1 | 15.7 | 17.9 | 17.2 | 18.3 | +6.3% | |
| Payables | 0.7 | 0.4 | 0.8 | 1.0 | 0.7 | 0.7 | +3.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.1 | 2.0 | 3.1 | 1.7 | 1.8 | 3.7 | +105.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.2 | 0.9 | 0.6 | 0.3 | 0.5 | +76.2% | |
| Net debt | (2.1) | (4.6) | (5.3) | (8.1) | (6.9) | (6.3) | +8.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 2.4 | 3.9 | 2.2 | 2.1 | 4.0 | +92.7% | |
| Total equity | 4.0 | 5.7 | 11.8 | 15.7 | 15.1 | 14.3 | −5.4% | |
| Retained earnings | (73.1) | (74.0) | (77.7) | (81.2) | (85.7) | (91.7) | −7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in AUD; the shares trade in GBP.
