| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.7M | $16.3M | $14.3M | $21.2M | $37.5M | $25.1M | -3.9% | |
| Inventories | $1.6M | $1.7M | $2.2M | $2.0M | $1.4M | $876K | -2.7% | |
| Trade Receivables | $1.0M | $1.4M | $717K | $401K | $438K | $271K | -24.9% | |
| Cash & Equivalents | $7.0M | $3.7M | $10.3M | $17.7M | $34.7M | $4.2M | +90.1% | |
| Property, Plant & Equipment | $382K | $158K | $204K | $50K | $147K | $244K | +141.8% | |
| Total Assets | $18.7M | $20.5M | $16.1M | $24.8M | $42.8M | $31.5M | -8.8% | |
| Liabilities | ||||||||
| Current Liabilities | $11.3M | $9.2M | $8.1M | $7.0M | $5.5M | $5.9M | +24.0% | |
| Trade Payables | $2.7M | $1.8M | $2.2M | $2.1M | $938K | $2.1M | +48.4% | |
| Borrowings | $7.8M | — | — | — | — | — | — | |
| Total Liabilities | $20.4M | $12.9M | $8.7M | $7.7M | $6.2M | $7.9M | +57.6% | |
| Equity | ||||||||
| Share Capital | $8K | $7K | $6K | $5K | $5K | $46K | +14.3% | |
| Retained Earnings | -$191.1M | -$177.1M | -$165.2M | -$146.4M | -$124.2M | -$107.0M | -7.9% | |
| Minority Interests | — | — | — | — | — | $636K | — | |
| Total Equity | -$1.7M | $7.5M | $7.4M | $17.1M | $36.6M | $23.6M | -122.7% | |