| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $39.5M | $10.9M | $10.5M | $14.5M | $23.0M | $24.8M | +261.1% | |
| Inventories | $5.7M | $5.5M | $6.9M | $6.7M | $4.0M | $136K | +3.4% | |
| Trade Receivables | $3.4M | $1.4M | $2.1M | $2.2M | $2.9M | — | +140.8% | |
| Cash & Equivalents | — | $3.6M | $819K | $4.3M | $14.6M | $23.9M | — | |
| Property, Plant & Equipment | $332K | $456K | $800K | $791K | $952K | $123K | -27.2% | |
| Goodwill | $0 | $4.5M | $7.4M | $23.2M | $64.9M | $3.1M | -100.0% | |
| Intangible Assets | $57K | $2.0M | $2.6M | $11.5M | $13.6M | $441K | -97.1% | |
| Total Assets | $42.2M | $20.6M | $25.2M | $54.2M | $104.7M | $28.7M | +105.2% | |
| Liabilities | ||||||||
| Current Liabilities | $5.0M | $7.9M | $11.0M | $5.4M | $17.1M | $2.2M | -36.7% | |
| Trade Payables | $1.6M | $2.8M | $3.1M | $1.8M | $2.5M | $160K | -42.2% | |
| Borrowings | — | — | $4.5M | $893K | $1.3M | — | — | |
| Total Liabilities | $6.5M | $26.3M | $14.5M | $11.0M | $28.1M | $2.4M | -75.3% | |
| Equity | ||||||||
| Share Capital | $44K | $10K | $141 | $88K | $75K | $59K | +351.4% | |
| Share Premium | $266.7M | $212.7M | $176.2M | $154.7M | $127.6M | $47.2M | +25.4% | |
| Retained Earnings | -$231.2M | -$218.4M | -$165.6M | -$111.6M | -$51.1M | -$20.9M | -5.9% | |
| Total Equity | $35.7M | -$5.7M | $10.7M | $43.2M | $76.6M | $26.4M | +722.4% | |
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