| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.0M | $10.4M | $15.6M | $25.0M | $56.1M | $17.8M | -12.7% | |
| Inventories | $2.3M | $2.6M | $3.8M | $6.8M | $9.7M | $8.2M | -9.9% | |
| Trade Receivables | $480K | $752K | $1.6M | $2.0M | $2.7M | $1.7M | -36.2% | |
| Cash & Equivalents | $757K | $219K | $681K | $3.5M | $32.0M | $4.4M | +245.3% | |
| Property, Plant & Equipment | $402K | $339K | $7.3M | $7.9M | $6.8M | $667K | +18.8% | |
| Intangible Assets | $169K | $2.9M | $16.5M | $17.9M | $16.9M | $393K | -94.2% | |
| Total Assets | $19.3M | $27.7M | $47.0M | $56.7M | $83.0M | $20.8M | -30.3% | |
| Liabilities | ||||||||
| Current Liabilities | $10.5M | $29.7M | $22.5M | $13.5M | $23.0M | $3.7M | -64.5% | |
| Trade Payables | $4.3M | $11.2M | $10.7M | $9.5M | $4.6M | $1.1M | -61.7% | |
| Borrowings | $845K | $5.1M | $6.1M | $928K | $1.1M | $148K | -83.4% | |
| Total Liabilities | $17.0M | $36.8M | $35.6M | $20.3M | $27.1M | $6.4M | -53.9% | |
| Equity | ||||||||
| Share Capital | $690 | $1 | $3K | $3K | $3K | $27K | +68900.0% | |
| Retained Earnings | -$144.2M | -$137.5M | -$117.7M | -$92.0M | -$68.7M | -$90.0M | -4.9% | |
| Minority Interests | -$1.9M | -$1.2M | $673K | $449K | $56K | — | -57.4% | |
| Total Equity | $2.4M | -$9.0M | $11.4M | $36.3M | $55.9M | $14.4M | +126.3% | |