| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $9.3M | $20.3M | $23.8M | $37.3M | $10.8M | -54.4% | |
| Inventories | $5.5M | $6.4M | $4.4M | $1.2M | $859K | -13.1% | |
| Trade Receivables | $30K | $979K | $1.3M | $801K | $487K | -96.9% | |
| Non-Current Assets | $1.0M | $4.7M | $5.2M | $4.7M | $6.2M | -77.6% | |
| Cash & Equivalents | $2.0M | $11.4M | $16.1M | $33.8M | $7.3M | -82.3% | |
| Property, Plant & Equipment | $122K | $812K | $1.1M | $1.3M | $1.7M | -85.0% | |
| Goodwill | — | $968K | $968K | $968K | $968K | — | |
| Intangible Assets | $569K | $1.0M | $1.5M | $2.0M | $2.4M | -43.7% | |
| Total Assets | $10.3M | $25.0M | $29.0M | $42.0M | $17.0M | -58.7% | |
| Liabilities | |||||||
| Current Liabilities | $3.5M | $12.4M | $5.0M | $4.3M | $4.2M | -72.1% | |
| Non-Current Liabilities | $2.1M | $1.2M | $1.1M | $11K | $327K | +71.5% | |
| Total Liabilities | $5.6M | $13.6M | $6.2M | $4.3M | $4.5M | -59.0% | |
| Equity | |||||||
| Share Capital | $12.9M | $26.0M | $22.8M | $20.4M | $17.3M | -50.1% | |
| Share Premium | $1.7M | $2.1M | $4.0M | $9.5M | $3.6M | -18.1% | |
| Retained Earnings | -$344.5M | -$330.0M | -$303.4M | -$1.2M | -$14.7M | -4.4% | |
| Other Reserves | $321.3M | $300.5M | $287.5M | — | — | +6.9% | |
| Total Equity | $4.7M | $11.3M | $22.8M | $37.7M | $12.5M | -58.4% | |