| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.8M | $1.8M | $2.5M | $2.2M | $1.4M | $58K | +58.3% | |
| Property, Plant & Equipment | $14.6M | $15.1M | $14.2M | $13.3M | $10.1M | $9.8M | -3.1% | |
| Total Assets | $21.7M | $20.3M | $19.1M | $17.8M | $13.3M | $10.8M | +6.6% | |
| Liabilities | ||||||||
| Total Liabilities | $1.7M | $1.6M | $1.4M | $988K | $1.1M | $2.0M | +4.2% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Share Premium | $9.0M | $8.8M | $8.6M | $8.3M | $8.1M | $7.6M | +2.0% | |
| Retained Earnings | $11.7M | $10.6M | $9.1M | $8.0M | $3.3M | $473K | +10.4% | |
| Total Equity | $20.0M | $18.7M | $17.6M | $16.8M | $12.2M | $8.8M | +6.8% | |