| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $4.4M | $3.8M | +16.5% | |
| Inventories | $438K | $325K | +34.6% | |
| Trade Receivables | $2.4M | $2.7M | -11.1% | |
| Non-Current Assets | $24.2M | $20.3M | +19.2% | |
| Cash & Equivalents | $1.5M | $783K | +97.9% | |
| Property, Plant & Equipment | $2.9M | $4.1M | -29.2% | |
| Intangible Assets | $2.0M | $2.1M | -6.2% | |
| Total Assets | $28.7M | $24.1M | +18.8% | |
| Liabilities | ||||
| Current Liabilities | $25.2M | $23.4M | +7.5% | |
| Trade Payables | $8.2M | $8.2M | -0.6% | |
| Non-Current Liabilities | $24.0M | $16.9M | +42.1% | |
| Total Liabilities | $49.2M | $40.3M | +22.0% | |
| Equity | ||||
| Share Capital | $21.9M | $21.9M | +0.0% | |
| Retained Earnings | -$50.8M | -$44.5M | -14.1% | |
| Other Reserves | $1.1M | $649K | +63.5% | |
| Total Equity | -$20.5M | -$16.2M | -26.8% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $4.4M | $3.8M | +16.5% | |
| Inventories | $438K | $325K | +34.6% | |
| Trade Receivables | $2.4M | $2.7M | -11.1% | |
| Non-Current Assets | $24.2M | $20.3M | +19.2% | |
| Cash & Equivalents | $1.5M | $783K | +97.9% | |
| Property, Plant & Equipment | $2.9M | $4.1M | -29.2% | |
| Intangible Assets | $2.0M | $2.1M | -6.2% | |
| Total Assets | $28.7M | $24.1M | +18.8% | |
| Liabilities | ||||
| Current Liabilities | $25.2M | $23.4M | +7.5% | |
| Trade Payables | $8.2M | $8.2M | -0.6% | |
| Non-Current Liabilities | $24.0M | $16.9M | +42.1% | |
| Total Liabilities | $49.2M | $40.3M | +22.0% | |
| Equity | ||||
| Share Capital | $21.9M | $21.9M | +0.0% | |
| Retained Earnings | -$50.8M | -$44.5M | -14.1% | |
| Other Reserves | $1.1M | $649K | +63.5% | |
| Total Equity | -$20.5M | -$16.2M | -26.8% | |