| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.8M | $12.6M | $9.5M | $9.6M | $15.8M | $18.6M | -6.3% | |
| Inventories | $409K | $658K | $769K | $851K | $921K | $927K | -37.8% | |
| Trade Receivables | $6.8M | $7.3M | $6.6M | $6.0M | $5.3M | $6.3M | -6.3% | |
| Cash & Equivalents | $319K | $561K | $406K | $1.7M | $8.3M | $10.4M | -43.1% | |
| Property, Plant & Equipment | $21.0M | $21.9M | $21.0M | $13.6M | $3.2M | $1.6M | -3.9% | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | +0.0% | |
| Intangible Assets | $863K | $921K | $989K | $1.5M | $1.6M | $1.2M | -6.3% | |
| Deferred Tax Assets | $23.6M | $20.8M | $20.5M | $13.7M | $12.0M | $10.4M | +13.6% | |
| Total Assets | $61.7M | $64.7M | $61.2M | $64.9M | $60.7M | $46.2M | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | $19.8M | $21.6M | $20.9M | $19.5M | $21.1M | $16.4M | -8.4% | |
| Trade Payables | $2.9M | $1.9M | $3.2M | $1.6M | $1.5M | $957K | +52.5% | |
| Borrowings | $8.4M | $8.5M | $8.6M | $8.7M | $1.9M | $5.9M | -1.5% | |
| Total Liabilities | $80.3M | $77.9M | $72.3M | $66.4M | $56.5M | $48.9M | +3.1% | |
| Equity | ||||||||
| Share Capital | $149K | $149K | $148K | $148K | $147K | $136K | +0.1% | |
| Retained Earnings | -$38.4M | -$32.8M | -$31.2M | -$21.6M | -$16.7M | -$18.8M | -17.3% | |
| Total Equity | -$18.6M | -$13.2M | -$11.0M | -$1.5M | $4.2M | -$2.7M | -40.8% | |
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