| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.4M | $4.6M | $18.3M | $23.2M | $12.4M | $8.4M | +188.7% | |
| Inventories | $244K | $251K | $929K | $278K | $123K | $1.1M | -2.8% | |
| Trade Receivables | — | $0 | $67K | $12K | $269K | $32K | — | |
| Cash & Equivalents | $10.8M | $4.1M | $16.5M | $7.1M | $8.1M | $6.5M | +165.0% | |
| Property, Plant & Equipment | $5.8M | $16.5M | $10.3M | $7.3M | $2.4M | $24.9M | -65.0% | |
| Intangible Assets | $76K | $146K | $281K | $461K | $640K | $819K | -47.9% | |
| Total Assets | $19.7M | $26.4M | $33.6M | $33.5M | $33.3M | $35.1M | -25.3% | |
| Liabilities | ||||||||
| Current Liabilities | $4.4M | $8.2M | $4.6M | $12.3M | $4.1M | $3.5M | -45.9% | |
| Trade Payables | $547K | $1.2M | $1.8M | $1.1M | $685K | $1.6M | -55.4% | |
| Borrowings | — | — | — | — | — | $332K | — | |
| Total Liabilities | $4.9M | $10.1M | $7.5M | $12.6M | $5.7M | $4.0M | -51.2% | |
| Equity | ||||||||
| Share Capital | $3K | $1K | $5K | $79K | $70K | $64K | +200.0% | |
| Retained Earnings | -$270.4M | -$247.8M | -$223.2M | -$199.3M | -$183.8M | -$165.7M | -9.1% | |
| Total Equity | $14.8M | $16.2M | $26.1M | $20.9M | $27.5M | $31.1M | -9.1% | |