| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.6M | $17.5M | $86.1M | $119.4M | $115.4M | $107.3M | +40.8% | |
| Inventories | $563K | $315K | $577K | $1.6M | $691K | $420K | +78.5% | |
| Trade Receivables | $3.3M | $565K | $4.9M | $5.4M | — | — | +479.1% | |
| Cash & Equivalents | $4K | $10.1M | $72.2M | $108.2M | $95.8M | $94.2M | -100.0% | |
| Property, Plant & Equipment | $61.9M | $89.4M | $112.2M | $149.9M | $162.7M | $148.9M | -30.7% | |
| Deferred Tax Assets | — | — | $1.9M | $5.3M | $12.9M | $18.6M | — | |
| Total Assets | $133.7M | $167.8M | $226.7M | $292.4M | $309.9M | $294.0M | -20.3% | |
| Liabilities | ||||||||
| Current Liabilities | $8.2M | $13.0M | $12.6M | $11.8M | $13.9M | $7.1M | -36.5% | |
| Trade Payables | $146K | $30K | $207K | $58K | $202K | $480K | +387.1% | |
| Total Liabilities | $22.3M | $25.0M | $21.4M | $20.8M | $23.2M | $17.0M | -11.0% | |
| Equity | ||||||||
| Share Capital | $784 | $560 | $560 | $24K | $24K | $24K | +40.0% | |
| Share Premium | $105.9M | $101.7M | $101.7M | $101.2M | $100.6M | $97.4M | +4.1% | |
| Total Equity | $111.5M | $142.8M | $205.2M | $271.6M | $286.6M | $277.0M | -21.9% | |