| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.6M | $21.6M | $25.4M | $33.8M | $64.3M | $82.5M | -4.5% | |
| Inventories | $5.3M | $2.7M | $3.4M | $3.5M | $4.8M | $2.7M | +93.2% | |
| Trade Receivables | $7.5M | $7.3M | $6.1M | $5.7M | $4.5M | $5.2M | +3.1% | |
| Cash & Equivalents | $6.2M | $3.3M | $14.1M | $22.1M | $52.1M | $71.4M | +90.5% | |
| Property, Plant & Equipment | $7.8M | $9.0M | $10.1M | $10.7M | $5.2M | $2.1M | -13.1% | |
| Intangible Assets | $3.2M | $3.7M | $3.9M | $4.4M | $4.7M | $4.2M | -13.3% | |
| Total Assets | $44.2M | $47.4M | $53.0M | $63.2M | $89.5M | $90.0M | -6.7% | |
| Liabilities | ||||||||
| Current Liabilities | $9.7M | $9.8M | $14.0M | $9.7M | $13.7M | $10.2M | -1.2% | |
| Trade Payables | $2.9M | $3.3M | $3.8M | $1.7M | $2.8M | $1.8M | -14.1% | |
| Borrowings | — | — | $5.0M | — | — | $0 | — | |
| Total Liabilities | $38.3M | $36.3M | $29.5M | $27.9M | $26.9M | $10.7M | +5.6% | |
| Equity | ||||||||
| Share Capital | $63K | $55K | $54K | $44K | $43K | $43K | +14.5% | |
| Share Premium | $321.0M | $310.8M | $306.2M | $287.0M | $283.2M | $277.5M | +3.3% | |
| Retained Earnings | -$312.2M | -$304.0M | -$283.3M | -$254.0M | -$221.2M | -$196.6M | -2.7% | |
| Total Equity | $5.9M | $11.1M | $23.5M | $35.4M | $62.6M | $79.2M | -46.9% | |