| AUD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 4.3 | 4.8 | 0.9 | 1.1 | 0.6 | −45.7% | |
| Cash & short-term investments | 0.2 | 4.8 | 4.9 | 0.9 | 1.1 | 0.6 | −45.7% | |
| Receivables | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.7 | +5222.1% | |
| Inventory | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 1.3 | 5.8 | 5.4 | 1.4 | 1.4 | 10.3 | +660.2% | |
| Property, plant & equipment | 11.8 | 9.3 | 20.3 | 17.6 | 18.5 | 2.3 | −87.7% | |
| 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 | 13.1 | 15.1 | 25.8 | 19.0 | 19.9 | 11.4 | −42.5% | |
| Payables | 0.5 | 0.6 | 0.3 | 0.1 | 1.3 | 0.5 | −64.8% | |
| Short-term debt | 0.8 | (0.2) | 0.5 | 0.8 | 1.7 | 0.0 | −100.0% | |
| Total current liabilities | 3.6 | 2.3 | 2.4 | 2.5 | 4.6 | 2.4 | −48.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | (0.2) | 0.5 | 0.8 | 1.7 | 0.0 | −100.0% | |
| Net debt | 0.6 | (4.5) | (4.4) | (0.2) | 0.7 | (0.6) | −186.7% | |
| Deferred revenue | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.1 | 6.2 | 11.2 | 8.6 | 9.9 | 2.4 | −76.1% | |
| Total equity | 5.0 | 9.0 | 14.6 | 10.3 | 10.0 | 9.1 | −8.9% | |
| Retained earnings | (181.6) | (183.5) | (185.4) | (190.8) | (193.5) | (90.2) | +53.4% |
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.
