| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $5.8M | $7.4M | $2.6M | $1.9M | $1.2M | -21.5% | |
| Inventories | $1.9M | $1.5M | $678K | $586K | $360K | +20.5% | |
| Trade Receivables | $1.9M | $2.0M | $1.2M | $1.1M | — | -3.2% | |
| Cash & Equivalents | $1.1M | $3.5M | $510K | $110K | $31K | -68.4% | |
| Property, Plant & Equipment | $10.1M | $3.1M | $3.9M | $4.9M | $2.6M | +221.4% | |
| Intangible Assets | $302K | $43K | $47K | $50K | $0 | +602.3% | |
| Total Assets | $20.6M | $11.9M | $6.7M | $7.0M | $4.0M | +72.9% | |
| Liabilities | |||||||
| Current Liabilities | $7.1M | $6.2M | $2.9M | $4.8M | $7.1M | +14.1% | |
| Trade Payables | $3.8M | $2.3M | $1.2M | $1.7M | $2.3M | +65.3% | |
| Borrowings | $1.7M | $2.5M | — | $4.3M | $3.9M | -33.3% | |
| Total Liabilities | $8.1M | $7.8M | $6.9M | $9.1M | $11.1M | +3.6% | |
| Equity | |||||||
| Share Capital | $0 | $0 | $1K | $0 | $1K | — | |
| Share Premium | $55.0M | $44.9M | $30.0M | $17.9M | $511K | +22.4% | |
| Retained Earnings | -$58.6M | -$41.3M | -$30.3M | -$20.1M | -$7.6M | -42.0% | |
| Total Equity | $12.5M | $4.1M | -$288K | -$2.2M | -$7.1M | +205.3% | |