| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.9M | $15.3M | $26.6M | $47.3M | $109.0M | $91.8M | -61.5% | |
| Inventories | $509K | $501K | $900K | $1.2M | $1.8M | $657K | +1.6% | |
| Trade Receivables | $1.6M | $1.8M | $1.7M | $2.9M | $615K | — | -13.0% | |
| Cash & Equivalents | $2.6M | $4.5M | $8.4M | $19.0M | $105.5M | $89.8M | -42.5% | |
| Property, Plant & Equipment | $1.7M | $1.8M | $2.5M | $3.7M | $6.7M | $4.2M | -8.0% | |
| Goodwill | — | $1.4M | $1.4M | $4.0M | — | — | — | |
| Intangible Assets | $101K | $1.0M | $1.4M | $4.0M | $3.7M | $870K | -90.1% | |
| Total Assets | $11.2M | $25.4M | $39.0M | $70.4M | $127.3M | $103.1M | -55.8% | |
| Liabilities | ||||||||
| Current Liabilities | $12.9M | $9.2M | $9.3M | $11.0M | $19.8M | $13.5M | +39.8% | |
| Trade Payables | $2.8M | $1.6M | $1.1M | $2.3M | $5.5M | $2.4M | +75.9% | |
| Borrowings | — | — | — | — | $3.6M | $5.7M | — | |
| Total Liabilities | $23.8M | $17.6M | $18.0M | $22.5M | $27.3M | $22.8M | +35.1% | |
| Equity | ||||||||
| Share Capital | $61K | $53K | $42K | $42K | $1.0M | $941K | +15.1% | |
| Share Premium | $468.9M | $473.8M | $470.7M | $468.5M | $487.3M | $475.7M | -1.0% | |
| Retained Earnings | -$489.7M | -$472.7M | -$455.9M | -$428.1M | -$395.3M | -$398.6M | -3.6% | |
| Minority Interests | $9.5M | $8.5M | $8.0M | $8.0M | $7.2M | $2.6M | +10.9% | |
| Total Equity | -$12.8M | $7.7M | $21.0M | $47.9M | $99.9M | $80.4M | -265.4% | |