| AUD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.8 | 27.6 | 7.4 | 5.2 | 1.7 | 4.3 | +162.2% | |
| Cash & short-term investments | 8.8 | 27.6 | 7.4 | 5.2 | 1.7 | 4.3 | +162.2% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −32.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.7 | 29.4 | 9.4 | 10.8 | 6.1 | 4.9 | −19.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 12.4 | 22.0 | 19.1 | 17.3 | 15.4 | 1.1 | −92.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 23.1 | 58.1 | 35.9 | 28.1 | 21.6 | 6.1 | −71.9% | |
| Payables | 1.7 | 1.9 | 1.5 | 0.9 | 4.5 | 5.6 | +24.1% | |
| Short-term debt | 0.0 | 0.0 | 1.8 | 1.8 | 0.6 | 0.4 | −37.5% | |
| Total current liabilities | 5.1 | 8.3 | 6.7 | 7.6 | 25.8 | 14.1 | −45.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 1.8 | 1.8 | 0.6 | 0.4 | −37.5% | |
| Net debt | (8.8) | (27.6) | (5.5) | (3.4) | (1.0) | (3.9) | −286.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.9 | 20.2 | 17.6 | 16.0 | 31.6 | 14.4 | −54.6% | |
| Total equity | 14.1 | 37.9 | 18.3 | 12.1 | (10.0) | (8.3) | +17.1% | |
| Retained earnings | (36.2) | (44.2) | (68.6) | (89.1) | (115.1) | (134.8) | −17.1% |
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 USD.
