| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $64.3M | $66.9M | $69.7M | $79.3M | $52.3M | $50.6M | -3.9% | |
| Inventories | $42.0M | $40.0M | $37.4M | $44.3M | $33.4M | $26.7M | +5.2% | |
| Trade Receivables | $15.8M | $13.5M | $19.2M | $17.0M | $13.8M | $15.3M | +17.7% | |
| Cash & Equivalents | $456K | $7.7M | $1.1M | $12.7M | $852K | $3.4M | -94.1% | |
| Property, Plant & Equipment | $39.5M | $45.6M | $47.1M | $45.3M | $43.7M | $45.2M | -13.4% | |
| Intangible Assets | $741K | $1.4M | $2.1M | $2.7M | $3.5M | $4.2M | -47.2% | |
| Total Assets | $116.8M | $128.3M | $135.2M | $144.5M | $118.0M | $119.7M | -9.0% | |
| Liabilities | ||||||||
| Current Liabilities | $31.7M | $43.6M | $53.6M | $70.2M | $42.7M | $48.0M | -27.3% | |
| Trade Payables | $17.4M | $16.1M | $20.7M | $26.3M | $16.5M | $18.2M | +7.9% | |
| Borrowings | $10.1M | $9.2M | $12.2M | $8.3M | $6.8M | $10.8M | +10.2% | |
| Equity | ||||||||
| Share Capital | $24K | $23K | $22K | $21K | $20K | $17K | +4.3% | |
| Retained Earnings | -$335.1M | -$340.3M | -$341.5M | -$349.1M | -$339.4M | -$342.3M | +1.5% | |
| Total Equity | $66.3M | $59.4M | $56.0M | $46.3M | $54.1M | $40.7M | +11.6% | |