| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $72.0M | $129.8M | $132.1M | -44.6% | |
| Inventories | $63.2M | $119.1M | $118.4M | -46.9% | |
| Trade Receivables | $1.2M | $2.4M | $9.1M | -50.8% | |
| Non-Current Assets | $56.6M | — | $5.3M | — | |
| Cash & Equivalents | $6.2M | $7.5M | $4.3M | -17.1% | |
| Property, Plant & Equipment | $56.5M | — | $198K | — | |
| Goodwill | $28K | — | $578K | — | |
| Deferred Tax Assets | — | — | $4.5M | — | |
| Total Assets | $128.5M | $129.8M | $137.4M | -1.0% | |
| Liabilities | |||||
| Current Liabilities | $55.2M | $88.1M | $80.9M | -37.3% | |
| Trade Payables | $51.0M | $58.9M | $48.3M | -13.5% | |
| Non-Current Liabilities | $17.4M | — | — | — | |
| Total Liabilities | $72.6M | $88.1M | $80.9M | -17.6% | |
| Equity | |||||
| Share Capital | $14.5M | $8.7M | $10.6M | +67.2% | |
| Share Premium | $210.7M | $206.1M | $208.9M | +2.2% | |
| Retained Earnings | -$136.1M | -$148.3M | -$131.5M | +8.2% | |
| Other Reserves | $3.8M | $3.8M | $1.9M | +0.0% | |
| Minority Interests | $45K | $40K | -$6.9M | +12.5% | |
| Total Equity | $55.9M | $41.7M | $56.5M | +34.1% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $72.0M | $129.8M | $132.1M | -44.6% | |
| Inventories | $63.2M | $119.1M | $118.4M | -46.9% | |
| Trade Receivables | $1.2M | $2.4M | $9.1M | -50.8% | |
| Non-Current Assets | $56.6M | — | $5.3M | — | |
| Cash & Equivalents | $6.2M | $7.5M | $4.3M | -17.1% | |
| Property, Plant & Equipment | $56.5M | — | $198K | — | |
| Goodwill | $28K | — | $578K | — | |
| Deferred Tax Assets | — | — | $4.5M | — | |
| Total Assets | $128.5M | $129.8M | $137.4M | -1.0% | |
| Liabilities | |||||
| Current Liabilities | $55.2M | $88.1M | $80.9M | -37.3% | |
| Trade Payables | $51.0M | $58.9M | $48.3M | -13.5% | |
| Non-Current Liabilities | $17.4M | — | — | — | |
| Total Liabilities | $72.6M | $88.1M | $80.9M | -17.6% | |
| Equity | |||||
| Share Capital | $14.5M | $8.7M | $10.6M | +67.2% | |
| Share Premium | $210.7M | $206.1M | $208.9M | +2.2% | |
| Retained Earnings | -$136.1M | -$148.3M | -$131.5M | +8.2% | |
| Other Reserves | $3.8M | $3.8M | $1.9M | +0.0% | |
| Minority Interests | $45K | $40K | -$6.9M | +12.5% | |
| Total Equity | $55.9M | $41.7M | $56.5M | +34.1% | |
