| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.5M | $20.8M | $19.3M | $14.1M | $20.2M | $4.0M | +32.3% | |
| Inventories | $50K | $203K | $504K | $630K | $167K | $244K | -75.4% | |
| Trade Receivables | $278K | $1.5M | $1.4M | $60K | $8K | $17K | -81.6% | |
| Cash & Equivalents | $25.7M | $18.2M | $8.9M | $10.1M | $8.6M | $3.4M | +41.4% | |
| Property, Plant & Equipment | $346K | $407K | $477K | $648K | $781K | $269K | -15.0% | |
| Total Assets | $29.0M | $23.7M | $22.8M | $16.9M | $23.5M | $5.9M | +22.4% | |
| Liabilities | ||||||||
| Current Liabilities | $3.0M | $3.3M | $2.1M | $2.6M | $1.3M | $772K | -9.0% | |
| Trade Payables | $480K | $442K | $287K | $297K | $103K | $79K | +8.6% | |
| Total Liabilities | $3.6M | $5.4M | $5.0M | $5.1M | $3.9M | $1.9M | -34.6% | |
| Equity | ||||||||
| Share Capital | $17K | $13K | $10K | $7K | $7K | $4K | +30.8% | |
| Retained Earnings | -$63.0M | -$46.0M | -$34.2M | -$24.8M | -$15.3M | -$6.3M | -37.1% | |
| Total Equity | $25.4M | $18.2M | $17.8M | $11.8M | $19.6M | $4.0M | +39.4% | |