| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.7M | $4.5M | $5.5M | $7.2M | $15.0M | $27.6M | +25.0% | |
| Inventories | $825K | $502K | $888K | $737K | $597K | $487K | +64.3% | |
| Cash & Equivalents | $4.1M | $3.6M | $3.3M | $6.2M | $14.3M | $25.4M | +15.1% | |
| Property, Plant & Equipment | $476K | $922K | $4.8M | $5.7M | $4.0M | $471K | -48.4% | |
| Goodwill | $302K | — | — | — | — | — | — | |
| Intangible Assets | $142K | $16K | $21K | $26K | $31K | $36K | +787.5% | |
| Total Assets | $9.5M | $9.4M | $15.4M | $15.8M | $21.8M | $30.4M | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $3.7M | $2.0M | $2.9M | $8.1M | $2.7M | $2.9M | +88.3% | |
| Trade Payables | $382K | $299K | $636K | $434K | $241K | $194K | +27.8% | |
| Total Liabilities | $6.6M | $5.5M | $6.6M | $10.1M | $4.6M | $4.6M | +19.2% | |
| Equity | ||||||||
| Share Capital | $40K | $13K | $53K | $5K | $2K | $245K | +207.7% | |
| Share Premium | $295.1M | $285.6M | $279.5M | $268.2M | $267.6M | $266.7M | +3.3% | |
| Retained Earnings | -$292.1M | -$281.7M | -$270.7M | -$262.5M | -$250.4M | -$241.1M | -3.7% | |
| Total Equity | $2.9M | $3.9M | $8.8M | $5.7M | $17.2M | $25.8M | -24.8% | |