| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.2M | $26.7M | $41.5M | $90.6M | $137.2M | $45.1M | +1.8% | |
| Inventories | $2.2M | $4.8M | $9.0M | $11.3M | $12.2M | $6.1M | -54.5% | |
| Trade Receivables | $1.6M | $1.6M | $3.8M | $3.6M | $2.2M | $1.4M | +1.1% | |
| Cash & Equivalents | $21.2M | $18.2M | $26.6M | $72.6M | $120.2M | $36.1M | +16.3% | |
| Property, Plant & Equipment | $7.6M | $7.6M | $8.1M | $3.9M | $5.2M | $2.8M | +0.6% | |
| Goodwill | — | — | — | $1.6M | — | — | — | |
| Intangible Assets | $3.4M | $3.0M | $2.6M | $2.2M | $2.0M | $1.6M | +12.0% | |
| Total Assets | $40.1M | $39.4M | $86.1M | $131.1M | $148.5M | $52.5M | +1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.9M | $2.1M | $5.2M | $15.3M | $4.2M | $3.1M | +131.4% | |
| Trade Payables | $685K | $538K | $1.6M | $1.2M | $2.1M | $1.5M | +27.3% | |
| Total Liabilities | $5.4M | $2.1M | $5.4M | $15.6M | $4.7M | $4.2M | +155.2% | |
| Equity | ||||||||
| Share Capital | $82K | $77K | $65K | $64K | $64K | $46K | +6.7% | |
| Share Premium | $426.9M | $407.2M | $377.2M | $361.3M | $346.7M | $211.0M | +4.8% | |
| Retained Earnings | -$399.9M | -$367.5M | -$294.0M | -$243.8M | -$203.1M | -$162.7M | -8.8% | |
| Total Equity | $24.7M | $37.3M | $80.8M | $115.5M | $143.7M | $48.3M | -33.8% | |