| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $43.4M | $43.6M | $46.9M | $43.2M | $43.3M | $37.7M | -0.4% | |
| Inventories | $801K | $918K | $1.4M | $2.5M | $4.0M | $6.4M | -12.8% | |
| Trade Receivables | $5.8M | $3.7M | $4.4M | $4.9M | $5.0M | $5.0M | +55.1% | |
| Cash & Equivalents | — | — | — | — | $6.3M | $6.0M | — | |
| Property, Plant & Equipment | $413K | $768K | $794K | $1.1M | $1.6M | $2.5M | -46.3% | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | +0.0% | |
| Intangible Assets | — | — | — | — | $125K | $250K | — | |
| Deferred Tax Assets | $19.9M | $18.8M | $19.9M | $6.6M | — | — | +5.6% | |
| Total Assets | $75.2M | $68.0M | $74.4M | $59.4M | $55.0M | $46.5M | +10.7% | |
| Liabilities | ||||||||
| Current Liabilities | $23.0M | $26.5M | $31.5M | $30.3M | $31.1M | $30.0M | -13.0% | |
| Trade Payables | $14.7M | $11.1M | $10.5M | $8.0M | $10.4M | $12.1M | +32.7% | |
| Borrowings | $10.0M | — | $71K | $1.8M | $5.2M | $12.7M | — | |
| Total Liabilities | $49.4M | $42.0M | $52.3M | $55.3M | $60.3M | $59.5M | +17.6% | |
| Equity | ||||||||
| Share Capital | $13K | $13K | $13K | $13K | $12K | $12K | +1.4% | |
| Retained Earnings | -$49.3M | -$48.5M | -$51.8M | -$69.0M | -$78.2M | -$85.0M | -1.7% | |
| Total Equity | $25.8M | $25.9M | $22.1M | $4.2M | -$5.3M | -$13.0M | -0.5% | |
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