| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $14.8M | $13.1M | $15.1M | $14.1M | $12.2M | $10.3M | +12.6% | |
| Inventories | $11.7M | $10.3M | $11.0M | $9.6M | $9.2M | $7.8M | +13.4% | |
| Trade Receivables | $2.2M | $2.4M | $3.4M | $2.5M | $2.7M | $2.4M | -7.2% | |
| Cash & Equivalents | $5K | $2K | $4K | $5K | $3K | $3K | +160.7% | |
| Property, Plant & Equipment | $5.1M | $5.2M | $5.1M | $4.9M | $5.2M | $5.2M | -1.3% | |
| Deferred Tax Assets | $2.1M | $2.4M | $2.5M | $2.6M | $2.6M | $2.7M | -15.5% | |
| Total Assets | $22.5M | $21.2M | $24.4M | $23.9M | $20.9M | $18.8M | +5.8% | |
| Liabilities | ||||||||
| Current Liabilities | $6.4M | $6.6M | $9.4M | $9.3M | $7.7M | $6.2M | -2.9% | |
| Trade Payables | $902K | $944K | $2.3M | $2.5M | $1.7M | $2.0M | -4.5% | |
| Borrowings | $2.5M | $2.1M | $2.7M | $2.8M | $2.7M | $2.8M | +18.9% | |
| Total Liabilities | $9.2M | $9.1M | $12.8M | $12.8M | $10.5M | $8.9M | +0.3% | |
| Equity | ||||||||
| Share Capital | $52K | $51K | $51K | $50K | $46K | $45K | +1.5% | |
| Share Premium | $5.2M | $5.0M | $4.8M | $4.5M | $3.8M | $3.5M | +3.6% | |
| Retained Earnings | $8.4M | $7.3M | $7.0M | $6.8M | $6.7M | $6.4M | +14.1% | |
| Total Equity | $13.3M | $12.1M | $11.6M | $11.2M | $10.4M | $9.9M | +10.0% | |