| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $28.9M | $22.1M | $20.3M | $22.0M | $25.0M | $22.2M | +30.4% | |
| Inventories | $10.9M | $9.6M | $10.6M | $10.5M | $7.8M | $7.2M | +13.7% | |
| Trade Receivables | $4.3M | $6.0M | $6.7M | $6.7M | $8.5M | $8.7M | -29.0% | |
| Cash & Equivalents | $12.4M | $5.4M | $1.4M | $1.9M | $3.6M | $1.5M | +130.0% | |
| Property, Plant & Equipment | $1.6M | $1.7M | $1.2M | $1.4M | $1.8M | $2.3M | -7.4% | |
| Goodwill | $1.2M | $2.3M | $2.7M | $2.4M | $2.4M | $2.4M | -46.8% | |
| Intangible Assets | $2.1M | $2.5M | $2.4M | $998K | $1.2M | $1.4M | -14.6% | |
| Total Assets | $37.0M | $31.1M | $27.8M | $28.3M | $32.4M | $30.1M | +19.0% | |
| Liabilities | ||||||||
| Current Liabilities | $9.3M | $16.8M | $10.5M | $7.7M | $8.8M | $9.2M | -44.9% | |
| Trade Payables | $3.4M | $4.1M | $4.5M | $3.3M | $3.5M | $4.2M | -18.4% | |
| Total Liabilities | $15.5M | $21.0M | $13.1M | $9.3M | $11.2M | $12.8M | -26.0% | |
| Equity | ||||||||
| Share Capital | $30K | $25K | $25K | $25K | $25K | $25K | +19.6% | |
| Share Premium | $78.2M | $57.8M | $57.6M | $57.4M | $57.0M | $56.8M | +35.2% | |
| Retained Earnings | -$55.9M | -$47.6M | -$42.9M | -$38.3M | -$35.8M | -$39.5M | -17.3% | |
| Minority Interests | -$173K | -$105K | -$94K | -$107K | -$80K | -$42K | -65.1% | |
| Total Equity | $21.5M | $10.1M | $14.7M | $19.0M | $21.1M | $17.3M | +112.1% | |
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