| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $29.0M | $26.7M | $29.3M | $31.8M | $34.7M | $36.2M | +8.7% | |
| Inventories | $6.6M | $7.0M | $8.7M | $8.5M | $5.7M | $4.9M | -5.8% | |
| Trade Receivables | — | — | $9.2M | $6.0M | $7.8M | $6.7M | — | |
| Cash & Equivalents | $5.0M | $3.9M | $5.3M | $9.9M | $15.4M | $19.5M | +27.6% | |
| Property, Plant & Equipment | $9.7M | $9.1M | $9.2M | $5.3M | $6.7M | $6.0M | +5.7% | |
| Goodwill | $3.7M | $3.7M | $4.4M | $3.9M | $7.8M | $7.2M | +0.0% | |
| Intangible Assets | $11.7M | $11.1M | $15.9M | $11.8M | $17.5M | — | +5.3% | |
| Total Assets | $47.8M | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M | +8.3% | |
| Liabilities | ||||||||
| Current Liabilities | $23.8M | $18.6M | $27.3M | $25.5M | $19.7M | $16.3M | +28.1% | |
| Trade Payables | $4.5M | $4.5M | — | $3.3M | $4.2M | $4.8M | -0.6% | |
| Borrowings | $13.5M | $18.0M | $24.4M | $20.6M | $16.4M | $19.4M | -24.9% | |
| Deposits from Customers | $158K | $408K | $57K | $73K | $536K | $30K | -61.2% | |
| Total Liabilities | $39.1M | $39.2M | $40.1M | $31.1M | $29.4M | $32.0M | -0.2% | |
| Equity | ||||||||
| Share Capital | $831 | $1 | $1 | $755 | $21K | $18K | +83000.0% | |
| Share Premium | $105.7M | $73.3M | $68.9M | $66.6M | $61.7M | $60.2M | +44.2% | |
| Retained Earnings | -$99.4M | -$71.4M | -$64.1M | -$54.9M | -$41.9M | -$34.1M | -39.3% | |
| Minority Interests | — | $250K | $656K | $693K | $964K | $1.0M | — | |
| Total Equity | $8.7M | $4.7M | $7.7M | $13.9M | $22.6M | $27.8M | +85.1% | |