| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.3M | $3.3M | $6.5M | $5.6M | $8.3M | $8.0M | +118.3% | |
| Inventories | $2.3M | $2.2M | $2.7M | $2.2M | $175K | $145K | +6.7% | |
| Trade Receivables | $289K | $98K | $318K | $9K | $200K | $25K | +194.9% | |
| Cash & Equivalents | $4.2M | $752K | $3.3M | $2.7M | $7.7M | $7.1M | +461.7% | |
| Property, Plant & Equipment | $119K | $9K | $7K | $7K | $5K | $4K | +1222.2% | |
| Goodwill | $29.1M | — | — | — | — | — | — | |
| Intangible Assets | $4.4M | — | — | — | — | — | — | |
| Total Assets | $41.1M | $3.6M | $6.7M | $5.9M | $8.6M | $8.2M | +1033.2% | |
| Liabilities | ||||||||
| Current Liabilities | $6.7M | $2.7M | $2.5M | $2.3M | $1.9M | $2.9M | +144.7% | |
| Trade Payables | $719K | $47K | $138K | $66K | $87K | $144K | +1429.8% | |
| Total Liabilities | $7.6M | $3.0M | $2.7M | $2.6M | $2.3M | $5.8M | +154.1% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $2K | $2K | $1K | $22K | +0.0% | |
| Share Premium | $124.1M | $70.5M | $70.1M | $65.6M | $63.2M | $45.0M | +75.9% | |
| Retained Earnings | -$90.5M | -$69.8M | -$66.1M | -$62.4M | -$56.9M | -$42.7M | -29.6% | |
| Total Equity | $33.5M | $627K | $4.0M | $3.2M | $6.3M | $2.4M | +5242.4% | |