| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.3M | $3.3M | $6.0M | $6.0M | $9.1M | $5.3M | -28.3% | |
| Inventories | $1.6M | $2.3M | $3.7M | $2.9M | $3.3M | $3.7M | -28.5% | |
| Trade Receivables | $241K | $232K | $504K | $422K | — | $502K | +4.0% | |
| Cash & Equivalents | $345K | $627K | $1.4M | $2.0M | $4.9M | $958K | -44.9% | |
| Property, Plant & Equipment | $4.4M | $4.9M | $7.1M | $10.0M | $13.3M | $15.6M | -10.1% | |
| Intangible Assets | $24.1M | $6.7M | $3.3M | $1.8M | $148K | $182K | +259.6% | |
| Total Assets | $31.0M | $14.9M | $16.5M | $17.8M | $22.6M | $21.1M | +108.2% | |
| Liabilities | ||||||||
| Current Liabilities | $7.4M | $5.0M | $6.8M | $12.7M | $10.5M | $11.4M | +47.5% | |
| Trade Payables | — | — | $2.3M | $2.4M | $842K | $792K | — | |
| Borrowings | — | — | — | — | — | $5.2M | — | |
| Deferred Tax Liabilities | $748K | $731K | $742K | $755K | $824K | $806K | +2.3% | |
| Total Liabilities | $8.3M | $7.1M | $9.0M | $13.5M | $16.6M | $13.1M | +15.7% | |
| Equity | ||||||||
| Share Capital | $16K | $3K | $11K | $1K | $47K | $46K | +375.8% | |
| Share Premium | $58.5M | $40.6M | $35.3M | $28.9M | $25.6M | $24.5M | +44.1% | |
| Retained Earnings | -$47.2M | -$44.0M | -$39.3M | -$36.2M | -$32.2M | -$28.8M | -7.2% | |
| Total Equity | $22.7M | $7.7M | $7.5M | $4.3M | $6.0M | $8.0M | +193.5% | |
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