| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.0M | $7.4M | $7.4M | $9.9M | $6.6M | $5.7M | -19.5% | |
| Inventories | $409K | $348K | $282K | $229K | $185K | $164K | +17.5% | |
| Trade Receivables | $1.0M | $1.2M | $685K | $673K | $647K | $553K | -10.9% | |
| Non-Current Assets | $18.2M | $13.0M | $14.7M | $14.4M | $15.3M | $19.2M | +40.2% | |
| Cash & Equivalents | $3.2M | $5.7M | $4.2M | $6.8M | $3.6M | $2.8M | -43.1% | |
| Investment Property | $3.5M | $3.3M | $1.1M | $1.1M | $1.1M | — | +5.1% | |
| Property, Plant & Equipment | $10.0M | $6.7M | $7.7M | $7.9M | $8.5M | $13.7M | +49.8% | |
| Deferred Tax Assets | $1.5M | $1.2M | $940K | $589K | $1.1M | $733K | +28.2% | |
| Total Assets | $24.1M | $20.4M | $22.3M | $25.0M | $24.3M | $24.9M | +18.4% | |
| Liabilities | ||||||||
| Current Liabilities | $11.3M | $10.2M | $14.0M | $19.4M | $17.5M | $16.4M | +10.7% | |
| Trade Payables | $3.9M | $3.3M | $3.1M | $6.2M | $5.4M | $5.5M | +19.0% | |
| Non-Current Liabilities | $9.0M | $5.7M | $4.0M | $4.6M | $10.8M | $10.9M | +56.8% | |
| Deferred Tax Liabilities | $1.4M | $987K | $685K | $36K | $37K | $44K | +39.5% | |
| Total Liabilities | $20.3M | $16.0M | $18.0M | $24.0M | $28.3M | $27.3M | +27.3% | |
| Equity | ||||||||
| Share Capital | $112.0M | $112.0M | $111.9M | $111.8M | $111.8M | $111.8M | +0.0% | |
| Retained Earnings | -$104.7M | -$103.2M | -$102.2M | -$104.9M | -$110.3M | -$109.6M | -1.4% | |
| Minority Interests | $1.9M | $1.7M | $1.7M | $1.7M | $2.2M | $2.7M | +9.3% | |
| Total Equity | $3.8M | $4.4M | $4.3M | $937K | -$4.0M | -$2.4M | -13.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in