| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $31.2M | $3.4M | $7.4M | $16.7M | $12.6M | $4.7M | +809.9% | |
| Inventories | $1.1M | $1.0M | $457K | $589K | $476K | $389K | +8.2% | |
| Trade Receivables | — | $70K | $117K | $71K | $66K | $74K | — | |
| Cash & Equivalents | $7.3M | $1.1M | $5.2M | $14.5M | $11.0M | — | +569.3% | |
| Property, Plant & Equipment | — | $107K | $178K | $347K | $409K | $486K | — | |
| Goodwill | — | — | — | — | $763K | $759K | — | |
| Intangible Assets | — | — | $24K | $140K | $333K | $527K | — | |
| Total Assets | $303.9M | $3.5M | $7.7M | $17.3M | $14.1M | $6.5M | +8480.7% | |
| Liabilities | ||||||||
| Current Liabilities | $3.0M | $2.2M | $1.9M | $2.0M | $2.7M | $2.4M | +39.4% | |
| Trade Payables | $1.9M | $873K | $531K | $627K | $1.1M | $747K | +116.5% | |
| Total Liabilities | $3.0M | $2.5M | $5.3M | $9.1M | $2.8M | $2.7M | +21.5% | |
| Equity | ||||||||
| Share Capital | $44K | $4K | $1K | $1K | $4K | $1K | +1000.0% | |
| Retained Earnings | -$212.6M | -$171.7M | -$160.0M | -$151.1M | -$137.0M | -$118.9M | -23.8% | |
| Total Equity | $300.9M | $1.1M | $2.4M | $8.2M | $11.3M | $3.9M | +28314.8% | |