| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.4M | $7.4M | $8.0M | $6.0M | $7.1M | $8.0M | -26.7% | |
| Inventories | $677K | $1.4M | $1.1M | $978K | $1.5M | $1.2M | -51.3% | |
| Trade Receivables | $506K | $1.4M | — | — | — | — | -63.3% | |
| Cash & Equivalents | $2.5M | $2.9M | $4.5M | $2.1M | $2.1M | $2.8M | -13.9% | |
| Property, Plant & Equipment | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.8M | +5.0% | |
| Total Assets | $9.3M | $10.4M | $11.4M | $8.7M | $9.6M | $10.1M | -11.3% | |
| Liabilities | ||||||||
| Current Liabilities | $521K | $2.0M | $1.6M | $2.0M | $2.3M | $3.4M | -73.3% | |
| Trade Payables | — | $1.5M | $1.4M | $1.9M | $2.0M | — | — | |
| Deferred Tax Liabilities | — | $0 | $12K | $31K | $28K | — | — | |
| Total Liabilities | $638K | $2.1M | $1.7M | $2.1M | $2.4M | $3.5M | -69.8% | |
| Equity | ||||||||
| Share Capital | $20.2M | $17.3M | $17.2M | $10.9M | $10.8M | $10.8M | +16.4% | |
| Share Premium | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | +0.0% | |
| Retained Earnings | -$6.4M | -$3.4M | -$1.8M | $1.2M | $1.5M | $761K | -86.7% | |
| Total Equity | $8.6M | $8.3M | $9.7M | $6.7M | $7.2M | $6.7M | +3.5% | |