| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.5M | $11.1M | $15.8M | $26.0M | $19K | $35.8M | +48.3% | |
| Inventories | $2.5M | $2.7M | $3.6M | $6.1M | $195K | $136K | -6.4% | |
| Trade Receivables | $4.2M | $4.9M | $5.0M | $5.6M | $1.8M | $4.4M | -13.1% | |
| Cash & Equivalents | $7.2M | $839K | $3.6M | $2.2M | $19K | $12.8M | +755.8% | |
| Property, Plant & Equipment | $1.0M | $1.2M | $1.5M | $1.2M | $141K | $305K | -18.0% | |
| Goodwill | $17.4M | $17.4M | $20.5M | $20.5M | $2.1M | $2.1M | +0.0% | |
| Intangible Assets | $10.0M | $12.2M | $15.8M | $20.5M | $2.8M | $2.8M | -18.3% | |
| Total Assets | $48.2M | $45.7M | $58.2M | $74.7M | $2.8M | $55.6M | +5.5% | |
| Liabilities | ||||||||
| Current Liabilities | $15.4M | $27.2M | $22.4M | $25.9M | $2.9M | $7.4M | -43.3% | |
| Trade Payables | $7.4M | $8.0M | $7.7M | $7.6M | $2.2M | $709K | -7.9% | |
| Borrowings | $6.6M | — | — | — | — | — | — | |
| Deferred Tax Liabilities | — | — | $42K | — | — | — | — | |
| Equity | ||||||||
| Share Capital | $170K | $467 | $683 | $496K | $154K | $466K | +36373.4% | |
| Share Premium | $78.0M | $51.4M | $47.5M | $45.8M | -$54K | $43.6M | +51.6% | |
| Retained Earnings | -$53.8M | -$42.9M | -$27.1M | -$19.1M | -$8.7M | $4.1M | -25.4% | |
| Total Equity | $24.3M | $8.5M | $20.4M | $27.2M | -$8.6M | -$2.5M | +184.8% | |