| Line item | Value |
|---|---|
| FY25 | FY24 | FY15 | FY14 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Trade Receivables | — | — | $64K | $8K | — | |
| Cash & Equivalents | $4.5M | $5.9M | $5.9M | $4.0M | -23.2% | |
| Property, Plant & Equipment | — | — | — | $14.3M | — | |
| Total Assets | $58.7M | $56.7M | $58.3M | $43.9M | +3.6% | |
| Liabilities | ||||||
| Trade Payables | $732K | $485K | — | — | +50.9% | |
| Borrowings | $10.9M | $11.2M | — | — | -2.7% | |
| Total Liabilities | $32.8M | $26.1M | $14.9M | $20.4M | +26.0% | |
| Equity | ||||||
| Share Capital | — | — | — | $1.7M | — | |
| Retained Earnings | — | — | — | -$12.9M | — | |
| Total Equity | — | — | — | $23.5M | — | |