| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.8M | $7.6M | $2.7M | $1.2M | $3.3M | $99K | -37.0% | |
| Inventories | $2.2M | $2.9M | $200K | $190K | $381K | — | -22.5% | |
| Trade Receivables | $1.1M | $1.3M | $646K | $215K | — | — | -11.0% | |
| Cash & Equivalents | — | — | — | — | — | $1K | — | |
| Property, Plant & Equipment | $35.8M | $37.4M | $23.5M | $13.2M | $2.9M | — | -4.2% | |
| Goodwill | — | — | — | — | $2.5M | — | — | |
| Intangible Assets | $14.0M | $16.9M | $19.9M | $22.9M | $2.9M | — | -17.5% | |
| Total Assets | $55.2M | $63.1M | $46.4M | $41.5M | $38.2M | $99K | -12.6% | |
| Liabilities | ||||||||
| Current Liabilities | $23.2M | $21.1M | $40.5M | $19.0M | $59.5M | $37.7M | +9.8% | |
| Trade Payables | $3.0M | $2.4M | $1.9M | $1.5M | $624K | $1.1M | +24.8% | |
| Borrowings | $5.8M | $4.3M | $23.4M | $7.0M | $25K | — | +37.0% | |
| Total Liabilities | $29.2M | $26.1M | $50.9M | $26.1M | $61.5M | $37.8M | +11.9% | |
| Equity | ||||||||
| Share Capital | $830 | $237 | $113 | $11K | $3K | $2K | +250.2% | |
| Share Premium | $546.8M | $533.3M | $391.4M | $377.6M | $275.1M | $284.4M | +2.5% | |
| Retained Earnings | -$520.9M | -$496.3M | -$395.9M | -$362.3M | -$298.4M | -$301.2M | -5.0% | |
| Total Equity | $25.9M | $37.0M | -$4.5M | $15.3M | -$23.3M | -$37.7M | -29.8% | |