| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.6M | $32.8M | $13.7M | $9.2M | $19.1M | $14.4M | -16.0% | |
| Inventories | $3.1M | $3.2M | $1.8M | $1.4M | $808K | $707K | -1.4% | |
| Trade Receivables | $4.1M | $3.8M | $2.4M | $1.9M | $2.0M | $925K | +7.1% | |
| Cash & Equivalents | $14.1M | $24.4M | $6.9M | $5.3M | $15.5M | $12.2M | -42.0% | |
| Property, Plant & Equipment | $2.2M | $1.3M | $176K | $194K | $275K | $95K | +66.4% | |
| Total Assets | $38.6M | $42.2M | $14.6M | $10.2M | $20.1M | $14.7M | -8.5% | |
| Liabilities | ||||||||
| Current Liabilities | $8.3M | $10.2M | $5.5M | $3.6M | $4.3M | $2.9M | -18.0% | |
| Trade Payables | $5.8M | $9.0M | $4.9M | $3.2M | $3.9M | $2.8M | -35.5% | |
| Borrowings | $11.2M | $0 | — | — | — | — | — | |
| Total Liabilities | $27.2M | $17.5M | $5.6M | $3.8M | $4.7M | $3.1M | +55.4% | |
| Equity | ||||||||
| Share Capital | $4K | $3K | $3K | $775 | $687 | $457 | +11.9% | |
| Retained Earnings | -$118.7M | -$103.1M | -$96.9M | -$88.8M | -$78.1M | -$67.7M | -15.1% | |
| Total Equity | $11.4M | $24.7M | $9.0M | $6.4M | $15.4M | $11.6M | -53.9% | |
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