| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $119.5M | $73.8M | $37.2M | $16.2M | $31.2M | $32.3M | +62.1% | |
| Inventories | $10.3M | $6.9M | $3.3M | $2.0M | $1.4M | $855K | +47.9% | |
| Trade Receivables | $11.7M | $10.9M | $241K | $366K | $44K | $57K | +7.8% | |
| Cash & Equivalents | $43.5M | $32.4M | $12.6M | $7.7M | $22.8M | $28.6M | +34.1% | |
| Property, Plant & Equipment | $3.2M | $1.8M | $1.4M | $1.4M | $1.3M | $1.4M | +76.9% | |
| Total Assets | $123.6M | $76.6M | $38.6M | $17.9M | $33.1M | $34.6M | +61.4% | |
| Liabilities | ||||||||
| Current Liabilities | $10.9M | $6.1M | $16.4M | $14.7M | $6.0M | $10.0M | +78.2% | |
| Trade Payables | $2.7M | $961K | $1.0M | $2.0M | $638K | $1.8M | +176.6% | |
| Borrowings | — | $0 | $10.2M | $15.7M | — | — | — | |
| Total Liabilities | $12.4M | $7.8M | $22.8M | $23.7M | $21.2M | $12.6M | +58.3% | |
| Equity | ||||||||
| Share Capital | $347K | $331K | $228K | $100K | $79K | $60K | +4.8% | |
| Share Premium | $639.1M | $599.9M | $520.6M | $451.6M | $432.8M | $417.4M | +6.5% | |
| Retained Earnings | -$528.8M | -$531.5M | -$505.2M | -$457.5M | -$421.0M | -$395.3M | +0.5% | |
| Total Equity | $111.2M | $68.7M | $15.8M | -$5.9M | $12.0M | $22.1M | +61.8% | |