| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.2M | $8.9M | $8.2M | $22.8M | $28.1M | $18.5M | -41.4% | |
| Inventories | $1.9M | $1.7M | $2.0M | $2.7M | $2.8M | $3.0M | +11.2% | |
| Trade Receivables | $1.5M | $1.7M | $2.0M | $1.4M | $750K | $905K | -13.5% | |
| Cash & Equivalents | $1.1M | $5.1M | $3.8M | $17.7M | $8.7M | $14.4M | -78.7% | |
| Property, Plant & Equipment | $368K | $478K | $728K | $980K | $1.2M | $1.2M | -23.0% | |
| Total Assets | $6.1M | $9.9M | $9.8M | $24.7M | $30.4M | $20.0M | -38.0% | |
| Liabilities | ||||||||
| Current Liabilities | $3.0M | $2.6M | $3.2M | $4.7M | $3.3M | $3.6M | +18.5% | |
| Trade Payables | $2.2M | $1.6M | $2.4M | $2.2M | $1.4M | $1.1M | +35.7% | |
| Total Liabilities | $3.5M | $3.3M | $6.6M | $12.3M | $4.5M | $3.7M | +4.6% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $318.9M | $305.4M | $290.6M | $279.7M | $278.9M | $249.7M | +4.4% | |
| Retained Earnings | -$316.3M | -$298.8M | -$287.6M | -$267.4M | -$252.9M | -$233.3M | -5.9% | |
| Total Equity | $2.6M | $6.5M | $3.0M | $12.4M | $25.9M | $16.3M | -59.8% | |