| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| 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 | $67.9M | $68.8M | +0.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $679K | $503K | $442K | $764K | $791K | $211K | +35.0% | |
| Total Liabilities | $11.7M | $11.5M | $7.2M | $4.0M | $5.3M | $8.8M | +1.3% | |
| Equity | ||||||||
| Share Capital | $101K | $108K | $114K | $123K | $132K | $135K | -6.5% | |
| Share Premium | $15.8M | $16.4M | $16.3M | — | — | — | -3.3% | |
| Retained Earnings | $48.5M | $47.3M | $46.6M | $62.1M | $62.5M | $59.5M | +2.6% | |
| Total Equity | $62.5M | $62.2M | $61.6M | $60.8M | $62.6M | $60.0M | +0.4% | |