| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.9M | $14.9M | $14.9M | $8.7M | $11.3M | $103K | -60.7% | |
| Inventories | $1.5M | $1.7M | $2.3M | $1.7M | $0 | — | -13.5% | |
| Trade Receivables | $669K | $270K | $65K | $0 | — | — | +148.0% | |
| Cash & Equivalents | $3.2M | $10.7M | $10.4M | $4.0M | $11.1M | $95K | -70.0% | |
| Property, Plant & Equipment | $3.8M | $2.6M | $231K | $143K | $959 | $403 | +49.4% | |
| Intangible Assets | $943K | $1.0M | $988K | $1.1M | $1.1M | $0 | -7.2% | |
| Total Assets | $11.4M | $19.2M | $16.1M | $9.9M | $12.4M | $104K | -40.5% | |
| Liabilities | ||||||||
| Current Liabilities | $4.2M | $3.1M | $1.4M | $1.7M | $86K | $93K | +33.8% | |
| Trade Payables | $1.3M | $906K | $572K | $1.4M | $63K | $76K | +37.9% | |
| Total Liabilities | $4.7M | $3.7M | $1.4M | $1.7M | $86K | $93K | +26.2% | |
| Equity | ||||||||
| Share Capital | $2K | $1K | $13K | $13K | $13K | $6K | +18.8% | |
| Share Premium | $56.7M | $43.9M | $30.7M | $16.1M | $15.5M | $416 | +29.2% | |
| Retained Earnings | -$49.9M | -$28.4M | -$16.0M | -$7.8M | -$3.2M | $5K | -75.9% | |
| Total Equity | $6.7M | $15.5M | $14.7M | $8.3M | $12.3M | $11K | -56.5% | |