| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $56.8M | $11.4M | $30.0M | $17.1M | $18.3M | $2.6M | +397.2% | |
| Inventories | $1.2M | $1.4M | $4.8M | $4.7M | $2.1M | $1.4M | -19.5% | |
| Trade Receivables | $158K | $607K | $1.1M | $940K | $1.3M | $165K | -74.0% | |
| Cash & Equivalents | $3.0M | $661K | $4.5M | $7.1M | $14.5M | $888K | +349.8% | |
| Property, Plant & Equipment | $2.1M | $2.4M | $2.8M | $7.3M | $2.8M | $1.7M | -12.9% | |
| Goodwill | $849K | $849K | $2.9M | $4.6M | $2.4M | $493K | +0.0% | |
| Intangible Assets | $163K | $240K | $6.9M | $8.8M | $1.8M | $1.2M | -32.0% | |
| Deferred Tax Assets | $5.9M | $5.9M | $5.6M | — | — | — | +0.0% | |
| Total Assets | $123.8M | $23.5M | $63.8M | $48.5M | $27.3M | $6.4M | +426.6% | |
| Liabilities | ||||||||
| Current Liabilities | $32.6M | $12.7M | $22.4M | $10.1M | $5.8M | $3.5M | +157.3% | |
| Trade Payables | $1.0M | $482K | $1.0M | $1.6M | $1.6M | $484K | +115.8% | |
| Borrowings | — | — | $27.7M | — | — | — | — | |
| Equity | ||||||||
| Share Capital | $383 | $11 | $20K | $17K | $15K | $10K | +3381.8% | |
| Share Premium | $150.6M | $53.4M | $51.5M | $35.0M | $25.4M | $7.3M | +182.2% | |
| Retained Earnings | -$60.5M | -$46.9M | -$23.2M | -$6.3M | -$4.2M | -$7.1M | -29.2% | |
| Minority Interests | — | — | -$505K | $55K | $0 | $2.0M | — | |
| Total Equity | $90.1M | $6.5M | $27.8M | $28.8M | $21.2M | $226K | +1282.7% | |