| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.8M | $7.9M | $3.7M | $8.2M | $25.6M | $43.3M | +48.6% | |
| Inventories | $2.2M | $2.8M | $2.2M | $4.9M | $2.6M | $32.8M | -23.4% | |
| Trade Receivables | $2.4M | $36K | $47K | $288K | $103K | $515K | +6623.1% | |
| Cash & Equivalents | $6.7M | $162K | $369K | $1.4M | $6.3M | $8.7M | +4043.5% | |
| Property, Plant & Equipment | $22K | $252K | $288K | $369K | $454K | $454K | -91.3% | |
| Goodwill | — | $219K | $219K | $219K | $219K | $219K | — | |
| Intangible Assets | — | $3K | $8K | $14K | $19K | $0 | — | |
| Deferred Tax Assets | — | — | — | — | — | $118K | — | |
| Total Assets | $35.5M | $9.9M | $6.2M | $11.5M | $29.5M | $46.5M | +258.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.4M | $5.8M | $3.7M | $1.6M | $1.8M | $2.0M | -58.9% | |
| Trade Payables | $327K | $729K | $430K | $321K | $358K | $744K | -55.1% | |
| Total Liabilities | $7.6M | $6.8M | $5.7M | $4.9M | $6.1M | $5.6M | +11.7% | |
| Equity | ||||||||
| Share Capital | $42K | $7K | $2K | $1K | $7K | $6K | +473.7% | |
| Share Premium | — | — | — | $43.2M | $42.7M | $39.8M | — | |
| Retained Earnings | -$53.4M | -$50.0M | -$44.4M | -$36.7M | -$19.6M | $351K | -6.8% | |
| Total Equity | $28.0M | $3.1M | $496K | $6.6M | $23.4M | $40.9M | +795.1% | |