| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.3M | $3.2M | $2.4M | $4.0M | $2.6M | $1.5M | +96.7% | |
| Inventories | $470K | $497K | $666K | $501K | $462K | $558K | -5.4% | |
| Trade Receivables | — | $398K | — | $1.4M | $693K | $266K | — | |
| Cash & Equivalents | $602K | $62K | $90K | $149K | $1.2M | $415K | +870.1% | |
| Property, Plant & Equipment | $14K | $3K | $5K | $15K | $33K | $53K | +382.1% | |
| Goodwill | $748K | $748K | $748K | $748K | $748K | $748K | +0.0% | |
| Intangible Assets | — | — | $2.7M | $2.7M | $2.7M | $1.2M | — | |
| Total Assets | $12.4M | $8.7M | $10.2M | $8.1M | $6.4M | $4.1M | +42.9% | |
| Liabilities | ||||||||
| Current Liabilities | $6.0M | $6.7M | $4.2M | $6.2M | $6.9M | $9.8M | -10.0% | |
| Trade Payables | $1.6M | $1.5M | $507K | $860K | $607K | $1.5M | +8.6% | |
| Borrowings | — | — | $258K | — | — | — | — | |
| Total Liabilities | $6.2M | $6.8M | $5.2M | $6.2M | $8.2M | $11.4M | -9.2% | |
| Equity | ||||||||
| Share Capital | $9K | $3K | $3K | $37K | $24K | $821K | +211.7% | |
| Share Premium | $41.7M | $30.6M | $28.3M | $19.3M | $15.7M | $9.1M | +36.2% | |
| Retained Earnings | -$35.3M | -$28.5M | -$23.9M | -$17.3M | -$17.4M | -$17.7M | -23.9% | |
| Minority Interests | — | — | $757K | — | -$19K | — | — | |
| Total Equity | $6.2M | $1.9M | $5.0M | $1.9M | -$1.7M | -$7.2M | +229.3% | |