| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.1M | $4.1M | $8.5M | $3.9M | $10.9M | $18.2M | +71.5% | |
| Inventories | $419K | $635K | $778K | $980K | — | — | -34.1% | |
| Trade Receivables | $848K | $595K | $430K | $294K | — | — | +42.7% | |
| Cash & Equivalents | $4.0M | $1.0M | $6.3M | $1.5M | $8.2M | $12.6M | +291.4% | |
| Property, Plant & Equipment | $294K | $251K | $566K | $690K | $391K | — | +17.1% | |
| Intangible Assets | $2.8M | $3.8M | $4.4M | $5.3M | — | — | -26.1% | |
| Total Assets | $11.9M | $8.2M | $13.8M | $10.4M | $12.4M | $21.9M | +44.8% | |
| Liabilities | ||||||||
| Current Liabilities | $4.9M | $5.4M | $5.5M | $5.9M | $4.7M | $3.7M | -7.9% | |
| Trade Payables | $712K | $897K | $1.7M | $2.6M | $1.6M | $1.5M | -20.6% | |
| Total Liabilities | $6.7M | $5.4M | $5.6M | $6.7M | $5.8M | $6.9M | +22.4% | |
| Equity | ||||||||
| Share Capital | $29K | $7K | $35K | $2K | $7K | $136K | +296.7% | |
| Share Premium | $81.0M | $65.8M | $61.0M | $46.2M | $38.6M | $38.4M | +23.0% | |
| Retained Earnings | -$75.0M | -$62.5M | -$52.0M | -$41.8M | -$31.2M | -$22.9M | -19.9% | |
| Minority Interests | -$220K | -$182K | -$146K | -$112K | -$79K | -$51K | -20.7% | |
| Total Equity | $5.3M | $2.8M | $8.2M | $3.7M | $6.5M | $15.0M | +88.0% | |