| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY18 | FY17 | FY16 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $23.0M | $12.8M | $17.1M | $1.4M | $1.4M | $829K | +79.7% | |
| Inventories | $17.1M | $9.6M | $13.8M | — | — | — | +77.1% | |
| Trade Receivables | $4.9M | $2.8M | $2.6M | — | — | — | +76.1% | |
| Cash & Equivalents | $727K | $11K | $52K | $1.3M | $1.3M | $698K | +6509.1% | |
| Property, Plant & Equipment | $2.1M | $1.6M | $1.8M | $0 | $0 | $0 | +30.8% | |
| Goodwill | $18.5M | $23.3M | $23.3M | — | — | — | -20.7% | |
| Intangible Assets | $1.8M | $48K | — | $39K | $196K | $353K | +3735.4% | |
| Deferred Tax Assets | $0 | $7.2M | $7.6M | — | — | — | -100.0% | |
| Total Assets | $51.4M | $47.2M | $52.7M | $1.5M | $1.6M | $1.2M | +8.8% | |
| Liabilities | ||||||||
| Current Liabilities | $22.9M | $12.6M | $16.0M | $246K | $199K | $304K | +82.7% | |
| Trade Payables | — | $3.3M | $2.6M | $245K | $197K | $249K | — | |
| Borrowings | $13.1M | $8.4M | $9.0M | — | — | — | +54.6% | |
| Total Liabilities | $38.9M | $20.7M | $23.6M | — | — | — | +88.4% | |
| Equity | ||||||||
| Share Capital | $4K | $0 | — | $27K | $27K | $20K | — | |
| Share Premium | $230.5M | $193.0M | $193.0M | — | — | — | +19.4% | |
| Retained Earnings | -$218.0M | -$196.1M | -$190.6M | -$191.8M | -$191.4M | -$189.6M | -11.2% | |
| Minority Interests | — | — | — | $0 | $0 | $0 | — | |
| Total Equity | $12.5M | -$3.1M | $2.4M | -$1.2M | -$879K | -$122K | +507.2% | |