| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $16.5M | $15.8M | $24.2M | $20.0M | $26.4M | +4.8% | |
| Inventories | $3.4M | $4.0M | $4.2M | $3.8M | $4.7M | -14.7% | |
| Trade Receivables | $900K | $1.1M | $7.9M | $1.3M | $6.2M | -19.9% | |
| Non-Current Assets | $13.3M | $12.0M | $18.4M | $20.1M | $27.9M | +10.6% | |
| Cash & Equivalents | $9.1M | $10.3M | $11.4M | $9.9M | $4.2M | -11.0% | |
| Intangible Assets | $387K | $12K | $106K | $422K | $939K | +3125.0% | |
| Total Assets | $29.8M | $27.8M | $42.7M | $40.2M | $54.3M | +7.3% | |
| Liabilities | |||||||
| Current Liabilities | $26.3M | $7.4M | $14.4M | $13.0M | $13.7M | +254.0% | |
| Non-Current Liabilities | $39K | $19.7M | $19.6M | $29.6M | $47.9M | -99.8% | |
| Total Liabilities | $26.4M | $27.2M | $34.0M | $42.7M | $61.7M | -2.9% | |
| Equity | |||||||
| Retained Earnings | -$66.6M | -$69.4M | -$61.2M | -$72.4M | -$77.4M | +4.1% | |
| Other Reserves | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | +0.0% | |
| Total Equity | $3.4M | $601K | $8.7M | -$2.5M | -$7.4M | +469.2% | |
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