| AUD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 0.2 | 1.6 | 2.6 | 1.9 | 4.0 | +106.4% | |
| Cash & short-term investments | 2.9 | 0.2 | 1.6 | 2.6 | 1.9 | 4.0 | +106.4% | |
| Receivables | 0.5 | 0.2 | 0.6 | 0.4 | 0.7 | 0.7 | −0.9% | |
| Inventory | 1.3 | 1.1 | 1.8 | 2.2 | 1.7 | 1.0 | −41.0% | |
| Total current assets | 8.4 | 5.2 | 6.7 | 8.2 | 6.3 | 7.5 | +19.3% | |
| Property, plant & equipment | 4.8 | 5.9 | 5.2 | 4.6 | 3.9 | 3.2 | −17.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 13.3 | 11.4 | 12.2 | 13.1 | 10.4 | 11.1 | +6.6% | |
| Payables | 1.6 | 0.8 | 1.1 | 1.7 | 1.5 | 0.9 | −38.1% | |
| Short-term debt | 0.0 | 1.4 | 0.0 | 1.0 | 0.8 | 0.0 | −100.0% | |
| Total current liabilities | 2.5 | 3.3 | 2.3 | 3.7 | 3.1 | 2.2 | −29.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.7 | 4.0 | 2.4 | 3.3 | 2.8 | 1.7 | −37.2% | |
| Net debt | (0.2) | 3.8 | 0.8 | 0.6 | 0.9 | (2.2) | −357.6% | |
| Deferred revenue | (0.1) | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 6.4 | 5.3 | 6.5 | 5.8 | 4.4 | −24.4% | |
| Total equity | 7.6 | 5.0 | 6.8 | 6.5 | 4.6 | 6.7 | +45.3% | |
| Retained earnings | (106.7) | (110.2) | (115.2) | (120.7) | (126.7) | (130.8) | −3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in AUD; the shares trade in GBP.
