| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $7.7M | $8.6M | $10.1M | $8.6M | $2.3M | -10.4% | |
| Inventories | $3.8M | $4.1M | $4.2M | $5.0M | — | -8.9% | |
| Trade Receivables | $143K | $165K | $1.7M | $1.5M | $118K | -13.2% | |
| Cash & Equivalents | $3.7M | $4.3M | $4.1M | $2.0M | — | -15.0% | |
| Property, Plant & Equipment | $444K | $1.1M | $2.6M | $3.7M | — | -59.3% | |
| Goodwill | $20.0M | $20.0M | $20.0M | — | $334K | +0.0% | |
| Intangible Assets | $2.5M | $4.3M | $6.7M | $550K | — | -41.7% | |
| Total Assets | $31.8M | $35.5M | $39.8M | $13.1M | $2.5M | -10.3% | |
| Liabilities | |||||||
| Current Liabilities | $7.5M | $11.9M | $12.0M | $34.4M | $2.1M | -36.7% | |
| Trade Payables | $1.8M | $2.0M | $2.2M | $1.2M | $977K | -7.7% | |
| Deposits from Customers | $2K | $95K | — | — | — | -97.9% | |
| Total Liabilities | $9.5M | $14.7M | $15.4M | $34.5M | $5.5M | -35.3% | |
| Equity | |||||||
| Share Capital | $33K | $27K | $24K | $3K | $13K | +22.7% | |
| Share Premium | $120.7M | $108.7M | $93.4M | $4.9M | $56.9M | +11.1% | |
| Retained Earnings | -$98.8M | -$88.3M | -$69.5M | -$30.3M | -$60.3M | -11.9% | |
| Total Equity | $22.3M | $20.8M | $24.3M | -$25.4M | -$17.1M | +7.5% | |