| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $17.6M | $11.5M | $16.3M | $44.6M | $54.4M | $28.3M | +53.0% | |
| Inventories | $4.3M | $2.0M | $4.3M | $7.3M | $2.9M | $2.0M | +114.7% | |
| Trade Receivables | $3.6M | $1.7M | $1.7M | $1.4M | $585K | $2.2M | +111.7% | |
| Cash & Equivalents | $7.1M | $4.4M | $2.1M | $2.2M | $1.3M | $1.0M | +61.7% | |
| Property, Plant & Equipment | $2.4M | $2.8M | $3.4M | $3.7M | $5.8M | $2.5M | -12.0% | |
| Goodwill | — | — | $0 | $33.2M | — | — | — | |
| Intangible Assets | $6.2M | $5.7M | $5.9M | $7.2M | $7.9M | $8.2M | +8.7% | |
| Total Assets | $27.0M | $21.7M | $27.5M | $114.7M | $76.0M | $51.7M | +24.7% | |
| Liabilities | ||||||||
| Current Liabilities | $7.3M | $10.0M | $25.0M | $13.0M | $8.4M | $7.3M | -27.0% | |
| Trade Payables | $1.0M | $2.4M | $4.4M | $2.1M | $2.2M | $1.1M | -58.4% | |
| Borrowings | $708K | $6.7M | $13.9M | $3.9M | — | — | -89.4% | |
| Total Liabilities | $8.5M | $17.7M | $35.9M | $18.7M | $9.9M | $7.6M | -51.7% | |
| Equity | ||||||||
| Share Capital | — | — | — | $2K | $2K | $1K | — | |
| Share Premium | $414.7M | $397.9M | $370.3M | $333.9M | $244.2M | $189.4M | +4.2% | |
| Retained Earnings | -$398.9M | -$393.9M | -$378.7M | -$237.8M | -$178.0M | -$145.4M | -1.3% | |
| Total Equity | $15.8M | $4.0M | -$8.4M | $96.0M | $66.1M | $44.1M | +292.8% | |