| Line item | Value |
|---|---|
| FY25 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.8M | $2.9M | $3.7M | $6.5M | $15.1M | $23.5M | -38.2% | |
| Inventories | $640K | $1.4M | $1.5M | $2.7M | $3.5M | $5.5M | -52.9% | |
| Trade Receivables | $12K | $34K | $39K | $107K | $125K | $175K | -64.7% | |
| Cash & Equivalents | $900K | $405K | $1.2M | $3.2M | $10.5M | $14.5M | +122.2% | |
| Property, Plant & Equipment | $2.1M | $3.2M | $3.7M | $8.2M | $9.4M | $10.8M | -33.5% | |
| Intangible Assets | $5.1M | $1.9M | $1.6M | $1.2M | $917K | $407K | +175.4% | |
| Total Assets | $9.7M | $8.7M | $9.9M | $17.2M | $26.8M | $35.9M | +11.0% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2M | $2.3M | $2.3M | $1.9M | $2.4M | $2.4M | -4.5% | |
| Trade Payables | $1.0M | $883K | $773K | $530K | $981K | $476K | +14.8% | |
| Total Liabilities | $2.3M | $2.4M | $2.6M | $2.3M | $2.9M | $3.1M | -5.3% | |
| Equity | ||||||||
| Retained Earnings | -$124.9M | -$120.7M | -$113.7M | -$100.7M | -$89.2M | -$74.1M | -3.4% | |
| Total Equity | $7.4M | $6.3M | $7.3M | $14.9M | $23.9M | $32.8M | +17.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in