| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $21.0M | $27.1M | $40.7M | $19.9M | $27.6M | $29.9M | -22.4% | |
| Inventories | $9.8M | $12.3M | $11.9M | $12.2M | $1.6M | $1.1M | -20.5% | |
| Trade Receivables | $8.2M | $8.0M | $15.9M | $4.4M | $3.8M | $1.8M | +2.6% | |
| Cash & Equivalents | $969K | $4.6M | $10.4M | $1.7M | $21.9M | $26.7M | -78.8% | |
| Property, Plant & Equipment | $13.1M | $13.7M | $16.5M | $1.5M | $650K | $235K | -4.5% | |
| Goodwill | $0 | $10.6M | $10.3M | $4.6M | $0 | — | -100.0% | |
| Intangible Assets | $7.1M | $8.0M | $9.1M | $9.9M | $359K | $294K | -11.3% | |
| Total Assets | $42.7M | $61.5M | $77.6M | $37.7M | $30.7M | $32.9M | -30.5% | |
| Liabilities | ||||||||
| Current Liabilities | $12.1M | $13.3M | $16.9M | $13.2M | $3.0M | $1.8M | -9.1% | |
| Trade Payables | $5.9M | $9.0M | $9.7M | $2.9M | $1.6M | $728K | -33.9% | |
| Deferred Tax Liabilities | $1.2M | $1.3M | — | — | — | — | -6.7% | |
| Total Liabilities | $17.9M | $20.2M | $28.1M | $14.5M | $4.7M | $3.8M | -11.3% | |
| Equity | ||||||||
| Share Capital | $19K | $15K | $14K | $10K | $9K | $8K | +26.7% | |
| Share Premium | $156.4M | $147.1M | $142.3M | $100.5M | $83.6M | $80.2M | +6.4% | |
| Retained Earnings | -$131.6M | -$104.6M | -$93.4M | -$77.3M | -$57.6M | -$51.0M | -25.8% | |
| Total Equity | $24.8M | $41.3M | $49.5M | $23.2M | $26.0M | $29.2M | -39.8% | |