| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $36.3M | $32.2M | $30.6M | $24.8M | $22.1M | $29.8M | +13.0% | |
| Inventories | $5.4M | $6.5M | $6.4M | $4.8M | $3.9M | $3.0M | -17.4% | |
| Trade Receivables | $22.9M | $21.2M | $19.8M | $16.9M | $15.4M | $14.7M | +8.3% | |
| Cash & Equivalents | $3.2M | $527K | $231K | $165K | $186K | $9.6M | +504.6% | |
| Property, Plant & Equipment | $3.4M | $4.0M | $4.3M | $4.4M | $4.5M | $4.3M | -16.7% | |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $0 | +0.0% | |
| Intangible Assets | $6.9M | $6.5M | $7.4M | $8.4M | $10.9M | $11.2M | +6.4% | |
| Deferred Tax Assets | $4.6M | $7.2M | $9.1M | $9.6M | $10.0M | $10.0M | -35.4% | |
| Total Assets | $100.6M | $103.6M | $102.9M | $99.4M | $97.6M | $97.0M | -2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $20.2M | $17.7M | $15.7M | $14.5M | $12.9M | $23.0M | +14.3% | |
| Trade Payables | $10.8M | $9.8M | $8.0M | $8.3M | $7.9M | $6.8M | +9.9% | |
| Borrowings | $19.6M | $23.9M | $29.1M | $33.2M | $33.1M | $38.8M | -17.8% | |
| Total Liabilities | $43.2M | $46.1M | $50.6M | $51.4M | $49.3M | $56.2M | -6.2% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $117.5M | $113.9M | $109.8M | $105.9M | $101.9M | $84.8M | +3.2% | |
| Retained Earnings | -$60.7M | -$57.5M | -$58.6M | -$59.3M | -$53.9M | -$44.0M | -5.6% | |
| Total Equity | $57.3M | $57.5M | $52.3M | $48.0M | $48.3M | $40.8M | -0.4% | |
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