| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.7M | $9.1M | $6.6M | $6.1M | $11.6M | $2.5M | -14.7% | |
| Inventories | $3.0M | $2.8M | $2.9M | $997K | — | — | +8.5% | |
| Trade Receivables | $1.2M | $278K | $615K | $1.9M | $40K | $28K | +336.7% | |
| Cash & Equivalents | $2.3M | $4.9M | $2.2M | $2.1M | $10.7M | $1.7M | -52.8% | |
| Property, Plant & Equipment | $110K | $67K | $121K | $140K | $112K | $128K | +64.2% | |
| Goodwill | $640K | $133K | $758K | $1.4M | — | — | +381.2% | |
| Intangible Assets | $1.6M | $750K | $1.1M | $1.4M | — | — | +112.8% | |
| Total Assets | $10.2M | $10.1M | $9.0M | $9.7M | $12.6M | $3.6M | +1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $4.1M | $3.0M | $3.9M | $4.2M | $1.2M | $911K | +37.9% | |
| Trade Payables | — | — | — | — | $453K | $400K | — | |
| Deferred Tax Liabilities | — | — | — | $328K | — | — | — | |
| Total Liabilities | $5.0M | $3.1M | $4.3M | $5.2M | $1.7M | $1.5M | +60.2% | |
| Equity | ||||||||
| Share Capital | $5K | $2K | $4K | $1K | $1K | $7K | +150.0% | |
| Share Premium | $75.6M | $71.6M | $65.4M | $58.7M | $56.5M | $37.2M | +5.6% | |
| Retained Earnings | -$69.7M | -$63.9M | -$59.9M | -$53.5M | -$45.2M | -$34.7M | -9.2% | |
| Total Equity | $5.2M | $6.9M | $4.7M | $4.5M | $10.9M | $2.1M | -25.4% | |