| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $46.3M | $42.6M | $41.6M | $39.3M | $55.8M | $33.8M | +8.6% | |
| Inventories | $297K | $267K | $204K | $265K | $271K | $5.3M | +11.2% | |
| Trade Receivables | $572K | $493K | $356K | $543K | $672K | $4.1M | +16.0% | |
| Cash & Equivalents | $41.5M | $41.6M | $40.7M | $21.5M | $26.4M | $18.3M | -0.2% | |
| Property, Plant & Equipment | — | — | $0 | $1K | $1K | $2.8M | — | |
| Goodwill | — | — | — | — | $40K | $40K | — | |
| Intangible Assets | $15K | $36K | $57K | $78K | $100K | $287K | -58.3% | |
| Deferred Tax Assets | $190K | $159K | $152K | $234K | $34K | $3.1M | +19.5% | |
| Total Assets | $46.8M | $43.1M | $41.9M | $39.8M | $60.3M | $43.5M | +8.4% | |
| Liabilities | ||||||||
| Current Liabilities | $915K | $904K | $474K | $587K | $4.4M | $3.4M | +1.2% | |
| Trade Payables | $366K | $333K | $93K | $310K | $60K | $1.2M | +9.9% | |
| Deferred Tax Liabilities | — | — | — | — | $531K | — | — | |
| Total Liabilities | $1.2M | $1.9M | $1.2M | $1.3M | $5.6M | $3.7M | -36.4% | |
| Equity | ||||||||
| Share Capital | $61K | $53K | $53K | $53K | $53K | $53K | +15.1% | |
| Retained Earnings | -$5.9M | -$6.6M | -$7.1M | -$7.3M | $9.5M | -$5.2M | +10.4% | |
| Minority Interests | $2.1M | $2.0M | $1.9M | $0 | — | — | +3.3% | |
| Total Equity | $45.6M | $41.2M | $40.7M | $38.5M | $54.7M | $39.8M | +10.5% | |
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