| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.1M | $25.8M | $8.0M | $12.4M | $13.2M | $8.0M | -37.8% | |
| Inventories | $1.1M | $3.0M | $2.1M | $316K | — | — | -62.3% | |
| Trade Receivables | $5.6M | $4.6M | $904K | $454K | $270K | $55K | +22.4% | |
| Cash & Equivalents | $8.6M | $17.3M | $4.5M | $10.0M | $11.0M | $7.3M | -50.3% | |
| Property, Plant & Equipment | $95.4M | $88.4M | $87.2M | $84.1M | $78.9M | $53.5M | +7.9% | |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $3.8M | $3.8M | +0.0% | |
| Total Assets | $140.9M | $134.5M | $107.4M | $110.8M | $112.5M | $74.4M | +4.8% | |
| Liabilities | ||||||||
| Current Liabilities | $13.2M | $14.4M | $5.8M | $5.6M | $2.5M | $3.1M | -8.5% | |
| Trade Payables | $3.8M | $2.3M | $1.2M | $1.1M | $286K | $548K | +67.3% | |
| Borrowings | $78.3M | $60.6M | $38.4M | $50.3M | $50.2M | $79.0M | +29.2% | |
| Total Liabilities | $117.7M | $100.5M | $67.4M | $76.6M | $71.9M | $99.7M | +17.0% | |
| Equity | ||||||||
| Share Capital | $830K | $752K | $665K | $556K | $436K | $368K | +10.4% | |
| Share Premium | $714.6M | $709.3M | $679.1M | $637.0M | $613.6M | $513.7M | +0.7% | |
| Retained Earnings | -$692.2M | -$676.1M | -$639.9M | -$603.3M | -$573.4M | -$539.4M | -2.4% | |
| Total Equity | $23.3M | $34.0M | $40.0M | $34.2M | $40.6M | -$25.3M | -31.5% | |