| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $52.5M | $50.6M | $53.1M | $52.6M | $53.0M | $55.2M | +3.7% | |
| Inventories | $23.6M | $22.7M | $20.1M | $24.4M | $25.0M | $16.7M | +3.8% | |
| Trade Receivables | — | — | — | $5.4M | $3.4M | $8.1M | — | |
| Cash & Equivalents | $17.0M | $18.6M | $20.4M | $16.3M | $16.3M | $23.3M | -8.8% | |
| Property, Plant & Equipment | $8.2M | $8.5M | $5.6M | $5.7M | $6.1M | $4.4M | -3.4% | |
| Goodwill | $55K | $55K | $55K | $55K | $55K | $55K | +0.0% | |
| Intangible Assets | — | — | $0 | $1K | $3K | $7K | — | |
| Total Assets | $74.1M | $73.7M | $68.8M | $64.8M | $67.0M | $68.7M | +0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $4.1M | $3.1M | $2.6M | $2.4M | $2.7M | $5.9M | +29.9% | |
| Trade Payables | $2.0M | $1.3M | $802K | $674K | $528K | $2.0M | +56.3% | |
| Deferred Tax Liabilities | $679K | $503K | $442K | $764K | $791K | $563K | +35.0% | |
| Total Liabilities | $11.7M | $11.5M | $7.2M | $4.0M | $5.3M | $9.1M | +1.3% | |
| Equity | ||||||||
| Share Capital | $101K | $108K | $114K | $123K | $132K | $135K | -6.5% | |
| Share Premium | $15.8M | $16.4M | $16.3M | $17.1M | — | — | -3.3% | |
| Retained Earnings | $48.5M | $47.3M | $46.6M | $45.0M | $62.5M | $59.0M | +2.6% | |
| Total Equity | $62.5M | $62.2M | $61.6M | $60.8M | $61.8M | $58.8M | +0.4% | |
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