| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.5M | $1.9M | $2.6M | $9.0M | $14.0M | $18.9M | +140.5% | |
| Inventories | $371K | $378K | $446K | $4.4M | $4.9M | $331K | -2.0% | |
| Trade Receivables | $1.2M | $718K | $1.2M | $1.5M | $971K | $548K | +70.0% | |
| Cash & Equivalents | $2.7M | $438K | $511K | $2.6M | $7.8M | $17.0M | +515.8% | |
| Property, Plant & Equipment | $68K | $140K | $220K | $107K | $69K | $82K | -51.7% | |
| Goodwill | — | — | — | $0 | $1.3M | $1.3M | — | |
| Intangible Assets | $830K | $1.1M | $1.4M | $1.8M | $1.3M | $1.5M | -24.4% | |
| Total Assets | $8.3M | $8.6M | $4.5M | $11.3M | $17.8M | $22.5M | -3.6% | |
| Liabilities | ||||||||
| Current Liabilities | $3.1M | $4.6M | $3.2M | $5.5M | $2.0M | $1.9M | -32.0% | |
| Trade Payables | $507K | $818K | $1.3M | $1.1M | $428K | $244K | -38.0% | |
| Deferred Tax Liabilities | $17K | $0 | $23K | $170K | $0 | — | — | |
| Total Liabilities | $3.2M | $4.8M | $3.5M | $6.0M | $2.2M | $2.2M | -34.0% | |
| Equity | ||||||||
| Share Capital | $109 | $37 | $103 | $55 | $786 | $782 | +194.6% | |
| Share Premium | $141.5M | $133.0M | $126.0M | $122.0M | $120.2M | $119.8M | +6.4% | |
| Retained Earnings | -$136.5M | -$129.3M | -$125.0M | -$116.5M | -$104.6M | -$99.5M | -5.5% | |
| Total Equity | $5.1M | $3.8M | $1.1M | $5.3M | $15.6M | $20.3M | +35.4% | |