| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $32.5M | $32.0M | $30.5M | $29.2M | $13.6M | +1.5% | |
| Inventories | $3.5M | $204K | $233K | $182K | $354K | +1592.2% | |
| Trade Receivables | $2.8M | $2.8M | $3.8M | $993K | $61K | +0.4% | |
| Non-Current Assets | $302.7M | $317.8M | $317.6M | $327.6M | $339.0M | -4.7% | |
| Cash & Equivalents | $23.5M | $27.1M | $26.1M | $23.6M | $12.6M | -13.1% | |
| Total Assets | $335.2M | $349.9M | $348.1M | $356.7M | $352.6M | -4.2% | |
| Liabilities | |||||||
| Current Liabilities | $19.6M | $33.8M | $32.3M | $28.7M | $27.7M | -42.0% | |
| Non-Current Liabilities | $178.4M | $171.3M | $189.4M | $207.5M | $225.5M | +4.1% | |
| Equity | |||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Share Premium | $88.8M | $113.4M | $133.4M | $133.4M | $133.4M | -21.7% | |
| Retained Earnings | -$19.2M | -$36.3M | -$74.6M | -$80.4M | -$101.5M | +47.2% | |
| Total Equity | $137.3M | $144.7M | $126.4M | $120.6M | $99.5M | -5.2% | |