| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $30.6M | $31.5M | $35.3M | $50.9M | $39.8M | $36.5M | -3.0% | |
| Inventories | $6.9M | $7.0M | $7.2M | $6.5M | $5.1M | $3.6M | -1.4% | |
| Cash & Equivalents | $20.1M | $21.4M | $25.5M | $42.1M | $32.7M | $29.9M | -6.1% | |
| Property, Plant & Equipment | $82.7M | $81.7M | $80.1M | $63.3M | $56.9M | $47.0M | +1.2% | |
| Intangible Assets | $41K | $68K | $63K | $86K | $118K | $200K | -39.7% | |
| Deferred Tax Assets | — | — | — | — | — | $352K | — | |
| Total Assets | $140.6M | $142.1M | $145.8M | $147.5M | $128.0M | $112.5M | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $18.1M | $19.9M | $22.4M | $22.2M | $20.2M | $25.4M | -9.1% | |
| Trade Payables | $5.9M | $7.2M | $9.3M | $8.1M | $6.4M | $9.2M | -18.4% | |
| Borrowings | $20.9M | $22.2M | $23.4M | $25.7M | $22.4M | $26.5M | -6.0% | |
| Deferred Tax Liabilities | $481K | $389K | $801K | $605K | $406K | — | +23.7% | |
| Total Liabilities | $61.5M | $66.7M | $70.9M | $74.2M | $67.4M | $66.9M | -7.7% | |
| Equity | ||||||||
| Share Capital | $420K | $420K | $420K | $420K | $420K | $420K | +0.0% | |
| Retained Earnings | $64.7M | $60.7M | $58.2M | $55.1M | $50.6M | $38.8M | +6.6% | |
| Minority Interests | $13.9M | $14.2M | $15.7M | $17.7M | $9.4M | $6.1M | -1.8% | |
| Total Equity | $79.1M | $75.4M | $74.9M | $73.3M | $60.6M | $45.6M | +4.9% | |
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