| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $10.1M | $2.8M | $6.7M | $6.1M | $10.6M | $4.8M | +257.7% | |
| Inventories | $994K | $794K | $795K | $853K | $1.0M | $945K | +25.2% | |
| Trade Receivables | $201K | $335K | $95K | $113K | $77K | $25K | -40.0% | |
| Cash & Equivalents | $7.6M | $1.3M | $5.4M | $4.8M | $9.3M | $3.6M | +479.6% | |
| Property, Plant & Equipment | $410K | $407K | $388K | $294K | $334K | $538K | +0.7% | |
| Total Assets | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M | $6.0M | +291.8% | |
| Liabilities | ||||||||
| Current Liabilities | $798K | $561K | $786K | $1.3M | $1.1M | $794K | +42.2% | |
| Trade Payables | $183K | $215K | $150K | $540K | $333K | $404K | -14.9% | |
| Total Liabilities | $3.3M | $767K | $942K | $1.5M | $1.5M | $2.1M | +327.0% | |
| Equity | ||||||||
| Share Capital | $5K | $1K | $1K | $0 | $1K | $5K | +400.0% | |
| Share Premium | $152.0M | $138.6M | $136.3M | $127.5M | $122.5M | $108.1M | +9.7% | |
| Retained Earnings | -$142.5M | -$136.1M | -$129.9M | -$122.2M | -$112.5M | -$104.2M | -4.7% | |
| Total Equity | $9.6M | $2.5M | $6.4M | $5.3M | $10.0M | $3.9M | +281.0% | |