| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $16.7M | $14.8M | +12.3% | |
| Inventories | $3.0M | $2.6M | +13.6% | |
| Trade Receivables | $2.5M | $2.0M | +24.8% | |
| Property, Plant & Equipment | $611K | $720K | -15.1% | |
| Total Assets | $18.2M | $16.8M | +8.1% | |
| Liabilities | ||||
| Current Liabilities | $4.4M | $1.8M | +145.8% | |
| Trade Payables | $1.1M | $749K | +52.6% | |
| Total Liabilities | $4.9M | $2.7M | +82.4% | |
| Equity | ||||
| Share Capital | $47K | $2K | +2250.0% | |
| Share Premium | $168.9M | $838K | +20052.5% | |
| Retained Earnings | -$155.7M | -$130.3M | -19.4% | |
| Total Equity | $13.3M | -$129.5M | +110.2% | |