| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $25.6M | $34.2M | $3.9M | $15.7M | $15.8M | $9.1M | -25.2% | |
| Inventories | $581K | $545K | $1.1M | $2.0M | $191K | $55K | +6.5% | |
| Trade Receivables | $2.1M | $2.6M | $902K | — | — | — | -21.5% | |
| Cash & Equivalents | $13.3M | $29.8M | $1.2M | $10.3M | $14.9M | $8.9M | -55.4% | |
| Property, Plant & Equipment | $5.5M | $3.7M | $4.7M | $3.2M | $374K | $58K | +49.1% | |
| Intangible Assets | $371K | $577K | $719K | $721K | $217K | — | -35.7% | |
| Total Assets | $129.0M | $62.9M | $10.9M | $23.6M | $19.2M | $9.2M | +104.9% | |
| Liabilities | ||||||||
| Current Liabilities | $6.3M | $4.7M | $6.9M | $9.7M | $2.5M | $2.9M | +34.5% | |
| Trade Payables | $3.2M | $2.1M | $2.8M | $1.4M | $455K | $67K | +54.0% | |
| Total Liabilities | $7.4M | $5.5M | $13.0M | $13.1M | $2.9M | $3.1M | +33.8% | |
| Equity | ||||||||
| Share Capital | $5K | $3K | $13K | $11K | $10K | $9K | +39.2% | |
| Share Premium | $267.7M | $141.5M | $64.4M | — | — | — | +89.2% | |
| Retained Earnings | -$145.7M | -$83.8M | -$66.3M | -$42.6M | -$23.2M | -$11.2M | -73.9% | |
| Total Equity | $121.6M | $57.4M | -$2.2M | $10.5M | $16.4M | $6.1M | +111.8% | |
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