| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.4M | $3.7M | $1.5M | $12.4M | $6.9M | $779K | -8.9% | |
| Inventories | $544K | $453K | $447K | $615K | $592K | $534K | +20.0% | |
| Trade Receivables | $0 | $0 | $0 | $2K | $49K | $6K | — | |
| Cash & Equivalents | $2.8M | $3.2M | $1.0M | $11.5M | $6.0M | $168K | -12.1% | |
| Property, Plant & Equipment | $190K | $234K | $1.0M | $552K | $280K | $19K | -18.6% | |
| Intangible Assets | $9K | $28K | $54K | $80K | $87K | $440K | -68.0% | |
| Total Assets | $6.3M | $7.1M | $6.3M | $18.7M | $12.8M | $7.4M | -11.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2M | $2.3M | $5.8M | $5.0M | $3.1M | $9.2M | -3.3% | |
| Trade Payables | $395K | $449K | $579K | $595K | $642K | $737K | -12.2% | |
| Total Liabilities | $3.0M | $3.8M | $7.8M | $14.1M | $15.7M | $27.6M | -20.5% | |
| Equity | ||||||||
| Share Capital | $466 | $145 | $24 | $26 | $479 | $368 | +221.4% | |
| Share Premium | $502.8M | $495.0M | $480.9M | $452.1M | $424.9M | $401.6M | +1.6% | |
| Retained Earnings | -$499.4M | -$491.6M | -$482.5M | -$447.5M | -$427.8M | -$421.8M | -1.6% | |
| Total Equity | $3.3M | $3.4M | -$1.5M | $899K | -$2.8M | -$20.2M | -1.2% | |