| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $72.0M | $72.5M | $62.4M | $55.5M | $59.9M | -0.7% | |
| Inventories | $3.9M | $3.9M | $4.5M | $3.8M | $3.5M | -0.3% | |
| Trade Receivables | $7.9M | $9.5M | $10.4M | $9.9M | $9.7M | -17.0% | |
| Non-Current Assets | $13.9M | $12.2M | $12.7M | $16.2M | $11.7M | +14.4% | |
| Cash & Equivalents | $23.1M | $26.9M | $19.0M | $22.1M | $31.3M | -14.0% | |
| Property, Plant & Equipment | $9.6M | $9.8M | $10.3M | $10.2M | $10.6M | -2.2% | |
| Total Assets | $85.9M | $84.6M | $75.0M | $71.8M | $71.6M | +1.5% | |
| Liabilities | |||||||
| Current Liabilities | $5.5M | $7.7M | $5.0M | $7.6M | $8.6M | -28.5% | |
| Non-Current Liabilities | $1.6M | $1.7M | $1.6M | $1.9M | $1.7M | -7.7% | |
| Deferred Tax Liabilities | $1.1M | $1.3M | $1.2M | $1.1M | $1.1M | -16.9% | |
| Total Liabilities | $7.1M | $9.4M | $6.6M | $9.5M | $10.4M | -24.8% | |
| Equity | |||||||
| Share Capital | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | +0.0% | |
| Share Premium | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | +0.0% | |
| Retained Earnings | $64.7M | $61.4M | $54.6M | $48.5M | $47.4M | +5.3% | |
| Total Equity | $78.8M | $75.2M | $68.4M | $62.3M | $61.2M | +4.8% | |
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