| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.5M | $6.3M | $5.5M | $12.7M | $23.7M | $6.6M | -13.1% | |
| Inventories | $1.2M | $2.1M | $2.6M | $5.3M | $3.8M | $1.3M | -43.8% | |
| Trade Receivables | $1.2M | $682K | $731K | $3.2M | $2.4M | $922K | +78.7% | |
| Cash & Equivalents | $2.9M | $3.3M | $1.6M | $1.8M | $5.9M | $1.7M | -13.7% | |
| Property, Plant & Equipment | $363K | $512K | $1.2M | $2.2M | $2.3M | $2.6M | -29.1% | |
| Goodwill | — | — | — | $0 | $9.9M | — | — | |
| Intangible Assets | $6K | $13K | $3.3M | $6.3M | $8.4M | — | -53.8% | |
| Total Assets | $6.1M | $7.2M | $10.7M | $22.5M | $48.0M | $10.0M | -15.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3M | $3.5M | $4.5M | $4.7M | $5.6M | $2.3M | -62.3% | |
| Trade Payables | $679K | $1.0M | $2.4M | $1.8M | $1.9M | $1.1M | -34.5% | |
| Total Liabilities | $1.4M | $3.7M | $6.6M | $7.2M | $5.9M | $13.9M | -61.4% | |
| Equity | ||||||||
| Share Capital | $9K | $3K | $1K | $14K | $12K | $5K | +200.0% | |
| Share Premium | $186.3M | $179.4M | $170.5M | $164.9M | $159.3M | — | +3.9% | |
| Retained Earnings | -$181.9M | -$177.1M | -$166.4M | -$149.6M | -$117.2M | -$106.3M | -2.7% | |
| Total Equity | $4.6M | $3.5M | $4.1M | $15.3M | $42.1M | -$3.9M | +33.8% | |