| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $2.6M | $2.2M | $7.4M | $2.7M | $1.9M | +18.9% | |
| Inventories | $656K | $650K | $629K | $676K | $674K | +0.8% | |
| Trade Receivables | $0 | $4K | — | — | $2K | -100.0% | |
| Cash & Equivalents | $1.7M | $1.1M | $5.8M | $1.7M | $918K | +50.6% | |
| Property, Plant & Equipment | $39K | $64K | $98K | $61K | $70K | -38.1% | |
| Intangible Assets | $1.7M | $1.6M | $1.6M | — | — | +2.5% | |
| Total Assets | $5.3M | $4.2M | $9.5M | $3.3M | $2.1M | +24.6% | |
| Liabilities | |||||||
| Current Liabilities | $4.9M | $3.7M | $1.8M | $1.8M | $3.5M | +31.3% | |
| Trade Payables | $318K | $319K | $448K | $631K | $695K | -0.1% | |
| Total Liabilities | $5.0M | $4.0M | $2.2M | $3.1M | $8.1M | +25.4% | |
| Equity | |||||||
| Share Capital | $3K | $1K | $677 | $101 | $3K | +184.9% | |
| Share Premium | $85.5M | $76.3M | $74.7M | $61.0M | $48.3M | +12.0% | |
| Retained Earnings | -$85.3M | -$76.1M | -$67.4M | -$60.8M | -$54.4M | -12.0% | |
| Total Equity | $226K | $205K | $7.3M | $231K | -$6.1M | +10.2% | |