| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $46.8M | $39.2M | $38.7M | $42.2M | $40.9M | $43.6M | +19.4% | |
| Inventories | $34.3M | $28.8M | $29.9M | $31.8M | $29.5M | $32.1M | +18.9% | |
| Trade Receivables | $7.1M | $8.9M | $7.9M | $9.5M | — | — | -20.6% | |
| Cash & Equivalents | $4.6M | $753K | $346K | $281K | $627K | $2.5M | +512.2% | |
| Property, Plant & Equipment | $9.5M | $8.8M | $8.0M | $8.2M | $8.4M | $9.6M | +7.9% | |
| Goodwill | — | — | — | — | $163K | $163K | — | |
| Total Assets | $58.3M | $51.0M | $50.7M | $53.8M | $53.4M | $57.8M | +14.3% | |
| Liabilities | ||||||||
| Current Liabilities | $37.6M | $27.4M | $26.6M | $23.6M | $23.4M | $27.3M | +37.2% | |
| Trade Payables | $7.9M | $7.0M | $6.1M | $7.5M | $5.5M | $7.2M | +12.7% | |
| Borrowings | $5.9M | $5.2M | $5.1M | — | — | $4.8M | +12.1% | |
| Deposits from Customers | — | — | — | — | — | $917K | — | |
| Total Liabilities | $39.1M | $36.1M | $35.5M | $37.0M | $36.0M | $42.7M | +8.5% | |
| Equity | ||||||||
| Share Capital | $5K | $3K | $3K | $3K | $3K | $32K | +66.7% | |
| Share Premium | $89.6M | $84.1M | $82.9M | $82.4M | $81.9M | $81.2M | +6.6% | |
| Retained Earnings | -$70.4M | -$69.1M | -$67.7M | -$65.6M | -$64.5M | -$66.2M | -1.9% | |
| Total Equity | $19.2M | $14.9M | $15.2M | $16.8M | $17.4M | $15.1M | +28.5% | |
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