| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.0M | $3.5M | $3.7M | $5.7M | $13.5M | $4.2M | +75.0% | |
| Inventories | $935K | $724K | $384K | $708K | $564K | $350K | +29.1% | |
| Trade Receivables | $2.0M | $799K | $1.3M | $1.0M | $697K | $874K | +148.3% | |
| Cash & Equivalents | $2.7M | $1.4M | $1.5M | $3.4M | $11.7M | $2.7M | +90.9% | |
| Property, Plant & Equipment | $729K | $719K | $739K | $877K | $836K | $277K | +1.4% | |
| Intangible Assets | $10.9M | $11.9M | $12.8M | $13.8M | $14.7M | $15.7M | -8.0% | |
| Total Assets | $21.3M | $17.0M | $18.1M | $21.5M | $30.4M | $20.7M | +25.4% | |
| Liabilities | ||||||||
| Current Liabilities | $3.8M | $4.3M | $3.1M | $4.4M | $4.2M | $4.7M | -12.2% | |
| Trade Payables | $1.1M | $618K | $622K | $2.0M | $1.9M | $1.7M | +83.0% | |
| Borrowings | $83K | $383K | $353K | $404K | — | $1.0M | -78.3% | |
| Total Liabilities | $6.8M | $4.9M | $3.7M | $5.1M | $5.8M | $6.6M | +37.8% | |
| Equity | ||||||||
| Share Capital | $18K | $15K | $14K | $11K | $227K | $176K | +20.0% | |
| Share Premium | $117.3M | $114.5M | $112.6M | $108.6M | $104.4M | $85.5M | +2.5% | |
| Retained Earnings | -$102.8M | -$102.4M | -$98.2M | -$92.3M | -$80.1M | -$71.6M | -0.4% | |
| Minority Interests | — | — | — | $65K | $40K | $27K | — | |
| Total Equity | $14.6M | $12.1M | $14.4M | $16.4M | $24.6M | $14.2M | +20.4% | |