| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.4M | $9.2M | $15.0M | $25.4M | $35.4M | $31.7M | -31.2% | |
| Inventories | $1.2M | $904K | $837K | $2.3M | $4.4M | $3.8M | +34.1% | |
| Trade Receivables | — | — | — | — | $1.4M | $1.4M | — | |
| Cash & Equivalents | $259K | $4.2M | $6.5M | $20.6M | $28.7M | $14.0M | -93.9% | |
| Property, Plant & Equipment | $8K | $41K | $70K | $680K | $2.3M | $3.5M | -80.5% | |
| Goodwill | — | — | — | — | — | $408K | — | |
| Intangible Assets | $39K | $39K | $39K | $40K | $484K | $370K | +0.0% | |
| Total Assets | $6.5M | $13.5M | $19.7M | $28.9M | $43.9M | $47.3M | -51.6% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1M | $2.6M | $3.6M | $4.2M | $5.0M | $6.3M | -19.7% | |
| Trade Payables | $1.8M | $2.1M | $1.9M | $2.9M | $3.6M | $4.1M | -15.1% | |
| Total Liabilities | $2.4M | $7.3M | $7.0M | $8.0M | $12.7M | $18.8M | -67.0% | |
| Equity | ||||||||
| Share Capital | $65K | $65K | $65K | $65K | $63K | $54K | +0.0% | |
| Retained Earnings | -$281.2M | -$278.9M | -$271.8M | -$257.9M | -$226.5M | -$211.8M | -0.8% | |
| Minority Interests | — | $0 | -$138K | -$133K | $103K | $827K | — | |
| Total Equity | $4.1M | $6.2M | $12.7M | $20.9M | $31.2M | $28.6M | -33.5% | |