| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.6M | $5.1M | $9.2M | $7.2M | $13.4M | $11.1M | -9.6% | |
| Inventories | $2.9M | $3.3M | $4.4M | $5.5M | $7.9M | $5.6M | -10.2% | |
| Trade Receivables | $526K | $804K | — | $445K | $1.2M | $2.0M | -34.6% | |
| Cash & Equivalents | $1.1M | $565K | $2.0M | $52K | $2.7M | $1.8M | +88.3% | |
| Total Assets | $5.1M | $5.6M | $10.2M | $8.5M | $14.4M | $12.4M | -9.0% | |
| Liabilities | ||||||||
| Current Liabilities | $922K | $2.4M | $6.4M | $7.9M | $8.2M | $7.6M | -62.3% | |
| Trade Payables | — | — | — | $2.2M | $2.2M | $2.5M | — | |
| Total Liabilities | $1.0M | $2.7M | $7.1M | $9.0M | $8.2M | $8.1M | -62.9% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $0 | $1K | $0 | $0 | +0.0% | |
| Retained Earnings | -$155.9M | -$154.9M | -$153.3M | -$149.0M | -$138.7M | -$130.9M | -0.7% | |
| Total Equity | $4.1M | $2.9M | $3.1M | -$477K | $6.2M | $4.3M | +41.0% | |