| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $35.1M | $54.3M | $41.5M | $38.8M | $47.6M | $55.2M | -35.4% | |
| Inventories | $4.2M | $6.2M | $4.5M | $9.0M | $12.5M | $15.6M | -32.7% | |
| Cash & Equivalents | $491K | $1.7M | $21K | $1.2M | $346K | $427K | -71.4% | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | +0.0% | |
| Intangible Assets | — | — | $278K | $477K | $874K | $1.9M | — | |
| Total Assets | $73.4M | $104.6M | $96.3M | $97.3M | $110.7M | $121.9M | -29.8% | |
| Liabilities | ||||||||
| Current Liabilities | $22.2M | $54.0M | $41.2M | $32.6M | $36.0M | $43.3M | -58.8% | |
| Trade Payables | $5.8M | $11.6M | $11.0M | $10.4M | $9.8M | $14.0M | -49.9% | |
| Deferred Tax Liabilities | $163K | $154K | $142K | $137K | $158K | $1.4M | +5.8% | |
| Equity | ||||||||
| Share Capital | $6.2M | $6.2M | $6.1M | $6.0M | $6.0M | $5.9M | +0.4% | |
| Share Premium | $11.9M | $11.8M | $11.6M | $11.4M | $11.1M | $10.7M | +1.0% | |
| Retained Earnings | $17.2M | $17.9M | $23.3M | $32.0M | $41.6M | $42.3M | -4.1% | |
| Total Equity | $36.9M | $30.4M | $34.3M | $40.7M | $49.6M | $45.5M | +21.2% | |
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