| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.0M | $4.8M | $1.0M | $2.7M | $5.5M | $314K | +4.1% | |
| Inventories | $118K | $212K | $169K | $229K | $132K | $53K | -44.4% | |
| Trade Receivables | $118K | $74K | $149K | $113K | $71K | $109K | +60.3% | |
| Cash & Equivalents | $4.6M | $4.3M | $493K | $2.0M | $4.9M | $152K | +6.1% | |
| Loans to Customers | — | — | — | — | $122K | — | — | |
| Property, Plant & Equipment | $567K | $695K | $775K | $898K | $979K | $1.1M | -18.4% | |
| Goodwill | $1.7M | $1.7M | $5.0M | $5.0M | $5.3M | $7.5M | +0.0% | |
| Intangible Assets | $200K | $261K | $667K | $780K | $927K | $1.0M | -23.2% | |
| Total Assets | $7.5M | $7.5M | $7.5M | $9.5M | $12.7M | $9.9M | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $784K | $983K | $999K | $749K | $779K | $2.6M | -20.2% | |
| Trade Payables | $503K | $699K | $680K | $535K | $640K | $941K | -28.1% | |
| Deposits from Customers | — | — | — | $250K | $250K | — | — | |
| Total Liabilities | $868K | $1.0M | $1.1M | $883K | $880K | $2.8M | -16.6% | |
| Equity | ||||||||
| Share Capital | $12K | $11K | $9K | $8K | $9K | $6K | +9.8% | |
| Share Premium | $53.4M | $45.0M | $34.4M | $31.1M | $30.0M | $18.9M | +18.7% | |
| Retained Earnings | -$46.7M | -$38.5M | -$28.0M | -$22.5M | -$18.0M | -$11.8M | -21.4% | |
| Total Equity | $6.7M | $6.4M | $6.4M | $8.6M | $11.9M | $7.1M | +3.9% | |