| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $61.5M | $40.5M | $44.2M | $21.3M | $37.1M | $15.3M | +51.7% | |
| Inventories | $3.4M | $2.6M | $2.1M | $1.6M | $1.1M | $1.4M | +32.1% | |
| Trade Receivables | $2.2M | $1.6M | $1.8M | $1.0M | $1.2M | $476K | +37.9% | |
| Cash & Equivalents | $8.9M | $18.9M | $9.6M | $4.6M | $12.0M | $12.6M | -52.7% | |
| Property, Plant & Equipment | $3.6M | $2.4M | $1.1M | $917K | $632K | $448K | +51.2% | |
| Total Assets | $69.4M | $46.8M | $47.6M | $24.7M | $39.7M | $17.8M | +48.3% | |
| Liabilities | ||||||||
| Current Liabilities | $10.7M | $7.7M | $6.0M | $5.1M | $4.3M | $3.7M | +39.5% | |
| Total Liabilities | $14.2M | $10.7M | $8.1M | $7.3M | $6.2M | $5.6M | +32.5% | |
| Equity | ||||||||
| Share Capital | $4K | $3K | $2K | $1K | $1K | $5K | +33.3% | |
| Share Premium | $357.5M | $289.6M | $261.0M | $219.0M | $216.6M | $180.3M | +23.4% | |
| Retained Earnings | -$302.3M | -$253.5M | -$221.5M | -$201.6M | -$183.1M | -$168.2M | -19.2% | |
| Total Equity | $55.2M | $36.1M | $39.5M | $17.4M | $33.5M | $12.2M | +53.0% | |