| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $6.7M | $4.7M | $6.5M | $4.1M | $3.3M | +43.1% | |
| Inventories | $2.1M | $1.8M | $2.6M | $2.2M | $1.7M | +19.6% | |
| Trade Receivables | $3.0M | $1.8M | $1.8M | $1.3M | $1.1M | +65.2% | |
| Cash & Equivalents | $795K | $986K | $2.0M | $330K | $426K | -19.4% | |
| Total Assets | $6.8M | $4.7M | $6.5M | $4.1M | $3.3M | +46.1% | |
| Liabilities | |||||||
| Current Liabilities | $3.5M | $61K | $39K | $1.5M | $94K | +5647.8% | |
| Trade Payables | $689K | $5K | $0 | $206K | $54K | +12864.9% | |
| Borrowings | — | — | — | $1.1M | — | — | |
| Total Liabilities | $3.9M | $61K | $39K | $1.5M | $114K | +6275.5% | |
| Equity | |||||||
| Share Capital | $34K | $33K | $33K | $22K | $20K | +2.7% | |
| Share Premium | $28.7M | $25.3M | $24.9M | $18.4M | $13.2M | +13.2% | |
| Retained Earnings | -$25.8M | -$20.7M | -$18.4M | -$15.8M | -$10.0M | -24.3% | |
| Total Equity | $2.9M | $4.6M | $6.5M | $2.6M | $3.1M | -36.7% | |