| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.6M | $165K | $11.4M | $29.6M | $52.4M | $27.7M | +3909.3% | |
| Inventories | — | — | $10.0M | $25.4M | $33.9M | $16.5M | — | |
| Trade Receivables | $2.1M | $0 | $701K | $2.8M | $4.9M | $9.2M | — | |
| Cash & Equivalents | $3.1M | $30K | $709K | $530K | $12.6M | $772K | +10126.3% | |
| Property, Plant & Equipment | $366K | $120K | $433K | $637K | $763K | $455K | +205.7% | |
| Goodwill | — | — | — | — | $59K | $59K | — | |
| Intangible Assets | $3.5M | — | $33K | $73K | $263K | $389K | — | |
| Deferred Tax Assets | $14.4M | $14.6M | — | — | — | — | -1.9% | |
| Total Assets | $10.8M | $307K | $12.4M | $31.0M | $54.3M | $29.6M | +3408.1% | |
| Liabilities | ||||||||
| Current Liabilities | $4.2M | $437K | $12.2M | $13.8M | $23.3M | $21.8M | +856.9% | |
| Trade Payables | $511K | $143K | $11.1M | $2.8M | $12.5M | $11.7M | +256.5% | |
| Total Liabilities | $4.2M | $437K | $12.2M | $14.6M | $23.8M | $21.8M | +856.9% | |
| Equity | ||||||||
| Share Capital | $79K | $37K | $481K | $469K | $459K | $351K | +113.6% | |
| Share Premium | $100.5M | $94.9M | $92.1M | $90.7M | $89.3M | — | +5.9% | |
| Retained Earnings | -$95.6M | -$96.7M | -$92.5M | -$74.8M | -$59.3M | -$57.1M | +1.1% | |
| Total Equity | $6.6M | -$130K | $116K | $16.3M | $30.5M | $7.8M | +5169.1% | |