| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $91.8M | $62.8M | $39.8M | $30.9M | $52.2M | $39.5M | +46.1% | |
| Inventories | $5.5M | $6.1M | $7.6M | $6.4M | $6.6M | $4.5M | -10.2% | |
| Trade Receivables | $10.7M | $11.9M | $9.7M | $6.5M | $12.1M | $9.3M | -9.5% | |
| Cash & Equivalents | $36.4M | $14.2M | $5.7M | $8.3M | $26.8M | $17.1M | +157.1% | |
| Property, Plant & Equipment | $2.6M | $2.1M | $2.2M | $1.8M | $1.9M | $1.6M | +24.6% | |
| Goodwill | — | — | — | — | $0 | $0 | — | |
| Total Assets | $108.4M | $70.8M | $49.3M | $43.8M | $63.0M | $47.5M | +53.2% | |
| Liabilities | ||||||||
| Current Liabilities | $34.0M | $43.9M | $15.9M | $14.5M | $17.5M | $16.9M | -22.7% | |
| Trade Payables | $5.3M | $5.9M | $4.9M | $5.4M | $5.5M | $5.6M | -10.5% | |
| Deposits from Customers | — | — | $408K | — | — | — | — | |
| Total Liabilities | $36.7M | $47.5M | $19.8M | $19.8M | $23.4M | $19.3M | -22.7% | |
| Equity | ||||||||
| Share Capital | $1.8M | $1.6M | $1.1M | $930K | $901K | $880K | +13.6% | |
| Share Premium | $463.2M | $422.1M | $385.4M | $360.6M | $356.9M | $341.5M | +9.7% | |
| Retained Earnings | -$399.4M | -$402.0M | -$358.2M | -$338.4M | -$319.1M | -$305.6M | +0.6% | |
| Minority Interests | — | — | — | -$173K | -$172K | -$137K | — | |
| Total Equity | $64.1M | $23.3M | $29.5M | $24.0M | $39.6M | $28.3M | +175.4% | |