| AUD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.0 | 5.4 | 1.9 | 0.2 | 0.7 | +193.1% | |
| Cash & short-term investments | 1.3 | 1.0 | 5.4 | 1.9 | 0.2 | 0.7 | +193.1% | |
| Receivables | 0.1 | 0.0 | 2.3 | 1.9 | 0.5 | 0.5 | −10.3% | |
| Inventory | 0.1 | 0.2 | 0.9 | 1.8 | 1.4 | 0.9 | −35.8% | |
| Total current assets | 2.1 | 1.8 | 9.5 | 6.5 | 2.5 | 2.7 | +8.3% | |
| Property, plant & equipment | 0.8 | 2.2 | 7.1 | 8.8 | 7.5 | 6.7 | −9.8% | |
| Goodwill & intangibles | 2.8 | 0.0 | 7.0 | 3.1 | 0.0 | 0.0 | — | |
| Long-term investments | 1.5 | 0.4 | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Total assets | 7.2 | 4.4 | 24.2 | 18.6 | 10.0 | 10.8 | +8.1% | |
| Payables | 0.6 | 1.1 | 1.2 | 2.5 | 2.2 | 1.0 | −56.2% | |
| Short-term debt | 0.0 | 0.0 | 4.0 | 2.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 1.7 | 6.1 | 7.7 | 13.3 | 12.2 | −8.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 1.1 | 6.0 | 4.4 | 0.6 | 1.0 | +81.6% | |
| Net debt | (1.3) | 0.0 | 0.6 | 2.5 | 0.3 | 0.3 | +1.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 1.8 | 0.7 | 0.6 | −15.9% | |
| Total liabilities | 1.2 | 2.7 | 10.4 | 13.4 | 18.0 | 16.6 | −7.8% | |
| Total equity | 6.1 | 1.7 | 13.8 | 5.8 | (7.4) | (5.2) | +30.4% | |
| Retained earnings | (23.6) | (34.6) | (78.0) | (98.3) | (119.2) | (129.7) | −8.8% |
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.
