| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $38.4M | $25.5M | $36.6M | $56.4M | $39.8M | $40.8M | +50.8% | |
| Inventories | $5.8M | $4.4M | $4.8M | $3.5M | $3.1M | $3.3M | +32.7% | |
| Trade Receivables | $19.6M | $13.5M | $19.8M | $23.7M | — | — | +45.6% | |
| Cash & Equivalents | $716K | $315K | $3.8M | $20.7M | $286K | $628K | +127.1% | |
| Property, Plant & Equipment | $10.6M | $9.7M | $10.3M | $1.8M | $1.9M | $1.8M | +9.2% | |
| Goodwill | $50K | $50K | $50K | $50K | $50K | $50K | +0.0% | |
| Intangible Assets | $7.5M | $7.7M | $7.8M | $657K | $436K | $181K | -2.4% | |
| Total Assets | $65.5M | $54.3M | $66.0M | $68.0M | $49.4M | $43.8M | +20.6% | |
| Liabilities | ||||||||
| Current Liabilities | $38.3M | $25.8M | $24.3M | $21.7M | $29.9M | $34.3M | +48.6% | |
| Trade Payables | $14.6M | $11.2M | — | — | — | $12.0M | +31.1% | |
| Borrowings | $3.8M | $4.1M | $4.6M | $5.0M | $17.9M | $10.8M | -8.1% | |
| Total Liabilities | $47.1M | $29.8M | $30.0M | $28.4M | $45.0M | $48.0M | +58.0% | |
| Equity | ||||||||
| Share Capital | $41K | $24K | $16K | $11K | $702 | $13K | +73.7% | |
| Share Premium | $152.1M | $141.6M | $129.0M | $112.2M | $39.7M | $14.3M | +7.5% | |
| Retained Earnings | -$133.2M | -$114.0M | -$91.6M | -$66.2M | -$34.3M | -$18.8M | -16.8% | |
| Total Equity | $18.4M | $24.5M | $36.0M | $39.3M | $4.4M | -$4.2M | -24.9% | |