| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $26.9M | $26.0M | $24.9M | $27.3M | $2.2M | $1.0M | +3.4% | |
| Inventories | $13.5M | $11.3M | $5.7M | $3.3M | $106K | $24K | +19.5% | |
| Trade Receivables | $3.5M | $3.9M | $2.6M | $1.9M | $8K | $2K | -10.6% | |
| Cash & Equivalents | $9.1M | $9.7M | $16.3M | $21.8M | $2.0M | $990K | -5.8% | |
| Property, Plant & Equipment | $557K | $546K | $366K | $394K | $7K | $20K | +2.1% | |
| Goodwill | — | $0 | $0 | $0 | $0 | — | — | |
| Intangible Assets | $1.9M | $3.0M | $1.4M | $777K | $0 | $0 | -37.4% | |
| Total Assets | $30.1M | $30.6M | $27.3M | $29.2M | $2.2M | $1.0M | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $6.4M | $6.3M | $5.6M | $6.9M | $91K | $1.1M | +2.0% | |
| Trade Payables | $5.7M | $5.5M | $2.6M | $2.8M | $43K | $63K | +2.2% | |
| Total Liabilities | $7.0M | $7.1M | $6.1M | $7.6M | $2.0M | $2.0M | -0.3% | |
| Equity | ||||||||
| Share Capital | $5K | $3K | $14 | $23K | $3K | $2K | +90.1% | |
| Share Premium | $98.1M | $93.4M | $84.4M | $80.8M | $32.8M | $19.2M | +5.1% | |
| Retained Earnings | -$75.0M | -$69.0M | -$63.9M | -$59.4M | -$32.7M | -$20.2M | -8.7% | |
| Total Equity | $23.0M | $23.5M | $21.2M | $21.6M | $212K | -$955K | -2.0% | |