| Reported currency millions | FY2021 · AUD | FY2022 · AUD | FY2023 · AUD | FY2024 · AUD | FY2025 · AUD | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.0 | 22.1 | 17.2 | 11.7 | 2.8 | 6.2 | +120.7% | |
| Cash & short-term investments | 25.0 | 22.1 | 19.0 | 11.7 | 5.9 | 6.2 | +6.5% | |
| Receivables | 0.3 | 0.7 | 0.4 | 1.4 | 0.8 | 1.0 | +23.4% | |
| Inventory | 0.3 | 0.3 | 0.8 | 1.6 | 1.8 | 1.6 | −11.1% | |
| Total current assets | 25.8 | 23.7 | 20.4 | 14.7 | 10.0 | 9.0 | −10.0% | |
| Property, plant & equipment | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | +17.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | — | |
| Total assets | 27.1 | 24.9 | 22.0 | 15.5 | 10.1 | 9.1 | −9.7% | |
| Payables | 0.1 | 0.7 | 0.8 | 0.6 | 1.5 | 0.6 | −59.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.1 | 1.5 | 2.2 | 2.7 | 2.0 | 1.2 | −37.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Net debt | (25.0) | (21.9) | (17.0) | (11.5) | (2.7) | (6.2) | −130.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | — | — | |
| Total liabilities | 1.2 | 1.7 | 2.4 | 2.8 | 2.1 | 1.4 | −33.2% | |
| Total equity | 25.9 | 23.2 | 19.6 | 12.7 | 8.0 | 7.7 | −3.7% | |
| Retained earnings | (65.9) | (68.4) | (72.1) | (79.0) | (82.5) | (58.9) | +28.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
