| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $7.0M | $17.9M | $33.4M | $27.6M | $13.9M | $1.3M | -60.9% | |
| Inventories | $340K | $1.8M | $9.0M | $11.2M | $4.4M | $178K | -80.9% | |
| Trade Receivables | $4.0M | $3.0M | $9.5M | $9.2M | $3.2M | $180K | +34.8% | |
| Cash & Equivalents | $1.7M | $11.8M | $14.6M | $7.0M | $6.3M | $674K | -85.3% | |
| Property, Plant & Equipment | $404K | $591K | $362K | $643K | $200K | $237K | -31.7% | |
| Goodwill | — | $3.3M | $1.7M | $1.7M | $867K | $867K | — | |
| Intangible Assets | $819K | $1.5M | $2.1M | $2.8M | $3.4M | $4.1M | -44.4% | |
| Total Assets | $8.5M | $24.0M | $41.9M | $34.0M | $19.5M | $7.3M | -64.5% | |
| Liabilities | ||||||||
| Current Liabilities | $18.2M | $6.1M | $12.7M | $23.5M | $10.0M | $15.7M | +200.2% | |
| Trade Payables | — | — | — | $5.8M | $6.6M | $6.8M | — | |
| Borrowings | $13.3M | $4.0M | $5.0M | $7.7M | — | $7.8M | +229.5% | |
| Total Liabilities | $23.9M | $8.7M | $13.5M | $28.9M | $15.9M | $18.1M | +174.5% | |
| Equity | ||||||||
| Share Capital | $22K | $20K | $14K | $14K | $12K | $3K | +6.9% | |
| Share Premium | $83.2M | $76.8M | $43.4M | $40.8M | $38.7M | $10.9M | +8.3% | |
| Retained Earnings | -$97.0M | -$60.9M | -$15.2M | -$35.8M | -$35.1M | -$21.6M | -59.2% | |
| Minority Interests | -$55K | -$54K | $154K | $128K | — | — | -1.5% | |
| Total Equity | -$15.4M | $15.3M | $28.4M | $5.1M | $3.6M | -$10.7M | -200.9% | |