| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.3M | $2.9M | $15.0M | $27.4M | $50.2M | $51.4M | +426.1% | |
| Inventories | $1.5M | $498K | $430K | $106K | — | — | +203.0% | |
| Trade Receivables | $3.0M | $78K | $102K | $143K | $284K | $76K | +3730.8% | |
| Cash & Equivalents | $10.4M | $1.4M | $13.9M | $26.3M | $49.1M | $50.7M | +668.7% | |
| Property, Plant & Equipment | $298K | $356K | $429K | $429K | $510K | $403K | -16.3% | |
| Total Assets | $16.7M | $3.8M | $16.7M | $29.8M | $51.4M | $53.1M | +341.2% | |
| Liabilities | ||||||||
| Current Liabilities | $3.7M | $4.9M | $4.6M | $3.8M | $4.3M | $3.5M | -25.0% | |
| Trade Payables | $954K | $1.9M | $1.9M | $901K | $1.2M | $1.1M | -48.5% | |
| Total Liabilities | $4.2M | $4.9M | $5.2M | $5.1M | $4.4M | $4.1M | -12.9% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $789 | $767 | $614 | +0.0% | |
| Retained Earnings | -$410.0M | -$400.4M | -$382.0M | -$362.7M | -$336.4M | -$295.0M | -2.4% | |
| Total Equity | $12.5M | -$1.1M | $11.5M | $24.6M | $47.0M | $49.1M | +1260.4% | |