| Line item | Value |
|---|---|
| FY24 | FY23 | FY23 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.0M | $7.2M | $8.9M | $12.6M | $1.4M | $337K | -30.8% | |
| Inventories | $273K | $201K | $158K | $80K | $61K | $56K | +35.4% | |
| Trade Receivables | $69K | $29K | $77K | $72K | $19K | $15K | +141.7% | |
| Cash & Equivalents | $2.0M | $5.3M | $2.2M | $12.4M | $1.3M | $258K | -63.2% | |
| Property, Plant & Equipment | $3.3M | $3.2M | $3.3M | $1.6M | $1.6M | $1.7M | +3.0% | |
| Goodwill | $796K | $671K | $671K | $0 | — | — | +18.6% | |
| Intangible Assets | $368K | $395K | $454K | — | — | — | -6.9% | |
| Deferred Tax Assets | $0 | $206K | $61K | $0 | — | — | -100.0% | |
| Total Assets | $12.0M | $14.6M | $16.8M | $14.5M | $3.4M | $2.6M | -17.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4M | $1.6M | $2.1M | $925K | $1.0M | $809K | -6.9% | |
| Trade Payables | $612K | $555K | $449K | $292K | $270K | $322K | +10.2% | |
| Borrowings | — | $2.5M | $2.9M | $3.0M | $3.2M | $3.6M | — | |
| Deferred Tax Liabilities | — | — | $0 | $119K | — | — | — | |
| Total Liabilities | $5.0M | $5.4M | $6.6M | $3.9M | $4.1M | $4.1M | -7.2% | |
| Equity | ||||||||
| Share Capital | $12K | $12K | $13K | $13K | $0 | $8K | -1.5% | |
| Share Premium | $11.8M | $11.6M | $11.4M | $11.2M | $498K | $498K | +2.0% | |
| Retained Earnings | -$4.4M | -$2.0M | -$1.2M | -$600K | -$1.2M | -$2.0M | -112.7% | |
| Total Equity | $7.0M | $9.2M | $10.2M | $10.6M | -$702K | -$1.5M | -24.2% | |