| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.1M | $20.7M | $23.1M | $43.1M | $46.4M | $19.6M | -12.6% | |
| Inventories | $1.4M | $6.6M | $10.9M | $7.2M | $4.5M | $7.1M | -78.5% | |
| Cash & Equivalents | $6.4M | $5.9M | $1.3M | $17.2M | $24.5M | $8.1M | +8.2% | |
| Property, Plant & Equipment | $2.2M | $80K | $134K | $204K | $267K | $370K | +2597.5% | |
| Intangible Assets | $2.6M | $35K | $2.6M | $3.0M | $3.5M | $3.9M | +7471.4% | |
| Total Assets | $28.6M | $22.1M | $27.9M | $50.9M | $53.2M | $24.1M | +29.2% | |
| Liabilities | ||||||||
| Current Liabilities | $11.9M | $12.0M | $18.1M | $20.9M | $13.8M | $4.4M | -1.0% | |
| Trade Payables | — | — | — | $1.3M | $658K | $176K | — | |
| Total Liabilities | $18.1M | $17.7M | $23.1M | $27.0M | $41.9M | $18.3M | +2.4% | |
| Equity | ||||||||
| Share Capital | $12K | $9K | $2K | $1K | $17K | $8K | +33.3% | |
| Share Premium | $138.4M | $121.8M | $104.4M | $103.4M | $90.2M | — | +13.6% | |
| Retained Earnings | -$127.9M | -$117.4M | -$99.7M | -$79.5M | -$78.9M | -$41.2M | -9.0% | |
| Total Equity | $10.5M | $4.4M | $4.8M | $23.9M | $11.3M | $5.8M | +136.4% | |