| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.2M | $6.7M | $6.0M | $8.0M | $5.7M | $1.7M | -22.3% | |
| Inventories | $1.3M | $874K | $2.0M | $1.6M | $2.1M | $694K | +50.8% | |
| Trade Receivables | $1.3M | $1.2M | $1.3M | $1.2M | $116K | $205K | +5.7% | |
| Non-Current Assets | $14.1M | $12.5M | $14.0M | $10.9M | $7.2M | $5.1M | +12.6% | |
| Cash & Equivalents | $1.7M | $3.8M | $2.0M | $4.3M | $2.8M | $707K | -55.4% | |
| Property, Plant & Equipment | $3.6M | $3.5M | $6.0M | $5.4M | $4.9M | $2.8M | +2.0% | |
| Total Assets | $19.3M | $19.3M | $20.0M | $19.0M | $12.9M | $6.8M | +0.4% | |
| Liabilities | ||||||||
| Current Liabilities | $17.0M | $2.4M | $2.4M | $3.5M | $1.3M | $2.3M | +613.4% | |
| Trade Payables | $4.1M | $1.8M | $2.1M | $2.4M | $828K | $1.7M | +121.7% | |
| Non-Current Liabilities | $5.1M | $17.2M | $7.4M | $33K | $943K | $459K | -70.2% | |
| Total Liabilities | $22.1M | $19.5M | $9.8M | $3.5M | $2.3M | $2.8M | +13.0% | |
| Equity | ||||||||
| Share Capital | $61.2M | $55.0M | $55.0M | $50.8M | $41.3M | $35.6M | +11.2% | |
| Retained Earnings | -$59.0M | -$50.5M | -$41.1M | -$35.7M | -$31.4M | -$28.6M | -16.7% | |
| Total Equity | -$2.7M | -$271K | $10.2M | $15.4M | $10.7M | $4.0M | -907.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.2M | $6.7M | $6.0M | $8.0M | $5.7M | $1.7M | -22.3% | |
| Inventories | $1.3M | $874K | $2.0M | $1.6M | $2.1M | $694K | +50.8% | |
| Trade Receivables | $1.3M | $1.2M | $1.3M | $1.2M | $116K | $205K | +5.7% | |
| Non-Current Assets | $14.1M | $12.5M | $14.0M | $10.9M | $7.2M | $5.1M | +12.6% | |
| Cash & Equivalents | $1.7M | $3.8M | $2.0M | $4.3M | $2.8M | $707K | -55.4% | |
| Property, Plant & Equipment | $3.6M | $3.5M | $6.0M | $5.4M | $4.9M | $2.8M | +2.0% | |
| Total Assets | $19.3M | $19.3M | $20.0M | $19.0M | $12.9M | $6.8M | +0.4% | |
| Liabilities | ||||||||
| Current Liabilities | $17.0M | $2.4M | $2.4M | $3.5M | $1.3M | $2.3M | +613.4% | |
| Trade Payables | $4.1M | $1.8M | $2.1M | $2.4M | $828K | $1.7M | +121.7% | |
| Non-Current Liabilities | $5.1M | $17.2M | $7.4M | $33K | $943K | $459K | -70.2% | |
| Total Liabilities | $22.1M | $19.5M | $9.8M | $3.5M | $2.3M | $2.8M | +13.0% | |
| Equity | ||||||||
| Share Capital | $61.2M | $55.0M | $55.0M | $50.8M | $41.3M | $35.6M | +11.2% | |
| Retained Earnings | -$59.0M | -$50.5M | -$41.1M | -$35.7M | -$31.4M | -$28.6M | -16.7% | |
| Total Equity | -$2.7M | -$271K | $10.2M | $15.4M | $10.7M | $4.0M | -907.0% | |
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