| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.9M | $20.0M | $22.8M | $23.7M | $23.1M | $11.8M | -15.5% | |
| Inventories | $1.6M | $2.1M | $4.5M | $2.5M | $1.2M | $1.1M | -25.9% | |
| Trade Receivables | $2.3M | $2.1M | $1.9M | $3.8M | $1.4M | $1.0M | +7.7% | |
| Cash & Equivalents | $8.7M | $12.6M | $14.0M | $14.4M | $16.7M | $7.7M | -30.7% | |
| Property, Plant & Equipment | $10.6M | $11.7M | $12.2M | $12.6M | $12.3M | $28.8M | -9.6% | |
| Intangible Assets | — | — | $9K | $119K | $183K | $289K | — | |
| Total Assets | $27.5M | $31.7M | $35.0M | $37.9M | $35.5M | $40.9M | -13.2% | |
| Liabilities | ||||||||
| Current Liabilities | $2.8M | $6.1M | $8.6M | $8.2M | $6.3M | $3.7M | -54.6% | |
| Trade Payables | $642K | $679K | $1.2M | $1.5M | $1.2M | $818K | -5.4% | |
| Borrowings | — | $268K | $349K | $426K | $1.8M | $13.8M | — | |
| Total Liabilities | $2.8M | $6.3M | $8.8M | $8.5M | $6.3M | $16.8M | -55.9% | |
| Equity | ||||||||
| Share Capital | $69K | $69K | $68K | $67K | $67K | $67K | +0.0% | |
| Retained Earnings | -$6.0M | -$4.5M | -$2.6M | $1.6M | $1.8M | -$2.9M | -35.6% | |
| Total Equity | $24.7M | $25.4M | $26.2M | $29.4M | $29.2M | $24.1M | -2.5% | |