| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $4.9M | $4.7M | $5.8M | $8.7M | $6.9M | +4.6% | |
| Trade Receivables | $787K | $863K | $868K | $1.8M | $1.1M | -8.8% | |
| Non-Current Assets | $6.5M | $2.4M | $2.7M | $2.6M | $799K | +167.8% | |
| Cash & Equivalents | $4.1M | $3.8M | $5.0M | $6.9M | $5.8M | +7.6% | |
| Property, Plant & Equipment | $1.6M | $1.9M | $2.2M | $2.0M | $226K | -11.6% | |
| Intangible Assets | $4.3M | — | — | — | — | — | |
| Total Assets | $11.4M | $7.1M | $8.6M | $11.3M | $7.7M | +60.7% | |
| Liabilities | |||||||
| Current Liabilities | $5.2M | $6.1M | $8.6M | $8.0M | $32.7M | -15.6% | |
| Trade Payables | $1.5M | $1.7M | $2.5M | $4.2M | $3.4M | -11.6% | |
| Non-Current Liabilities | $9.7M | $13.3M | $16.2M | $16.8M | $21.9M | -26.9% | |
| Equity | |||||||
| Share Capital | $37.0M | $27.2M | $27.0M | $21.7M | $12.0M | +36.1% | |
| Retained Earnings | -$38.6M | -$26.1M | -$99.4M | -$76.0M | -$45.0M | -48.1% | |
| Other Reserves | — | $0 | $32.0M | $32.0M | -$2.9M | — | |
| Total Equity | -$3.5M | -$12.3M | -$16.2M | -$13.5M | -$46.9M | +71.8% | |