| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $25.8M | $25.8M | $19.1M | $27.2M | $35.5M | $45.4M | -0.3% | |
| Inventories | $3.6M | $4.0M | $2.4M | $4.2M | $8.9M | $1.0M | -9.4% | |
| Trade Receivables | $12.8M | $11.7M | $7.4M | $8.7M | $10.8M | $4.8M | +9.5% | |
| Cash & Equivalents | $7.4M | $8.5M | $7.9M | $11.9M | $14.5M | $38.2M | -13.5% | |
| Property, Plant & Equipment | $1.7M | $2.0M | $2.5M | $2.8M | $2.7M | $2.4M | -14.9% | |
| Goodwill | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $3.7M | +0.0% | |
| Intangible Assets | $2.8M | $5.8M | $8.2M | $11.2M | $14.2M | $3.2M | -51.9% | |
| Total Assets | $45.3M | $48.4M | $42.2M | $54.4M | $66.4M | $54.9M | -6.4% | |
| Liabilities | ||||||||
| Current Liabilities | $13.0M | $13.5M | $10.0M | $12.9M | $19.9M | $6.9M | -3.8% | |
| Trade Payables | $9.2M | $9.5M | $6.5M | $6.5M | $5.5M | $3.0M | -3.0% | |
| Deferred Tax Liabilities | $186K | $163K | $151K | $139K | $109K | $58K | +14.1% | |
| Total Liabilities | $17.0M | $17.5M | $10.8M | $14.6M | $22.2M | $7.2M | -2.4% | |
| Equity | ||||||||
| Retained Earnings | -$93.6M | -$87.2M | -$78.5M | -$66.1M | -$57.4M | -$47.3M | -7.4% | |
| Total Equity | $28.3M | $31.0M | $31.4M | $39.8M | $44.2M | $47.7M | -8.7% | |