| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $33.1M | $18.1M | $14.7M | $23.2M | $17.7M | $11.8M | +82.3% | |
| Inventories | $21.3M | $11.1M | $9.1M | $9.1M | $6.5M | $3.5M | +92.6% | |
| Trade Receivables | $8.8M | $1.6M | $2.0M | $705K | $945K | $1.8M | +439.1% | |
| Cash & Equivalents | — | — | — | — | — | $6.3M | — | |
| Property, Plant & Equipment | $128K | $75K | $137K | $46K | $70K | $98K | +70.7% | |
| Goodwill | $19.4M | $13.0M | $13.3M | $358K | $358K | $225K | +48.9% | |
| Intangible Assets | $51.4M | $26.2M | $26.3M | $150K | $192K | $0 | +96.1% | |
| Deferred Tax Assets | $1.5M | $644K | $792K | $1.8M | $3.0M | $4.3M | +136.8% | |
| Total Assets | $106.3M | $58.5M | $55.3M | $25.7M | $21.5M | $16.6M | +81.6% | |
| Liabilities | ||||||||
| Current Liabilities | $21.6M | $11.3M | $10.3M | $4.3M | $4.1M | $4.1M | +91.1% | |
| Trade Payables | $6.9M | $4.1M | $3.3M | $3.0M | $2.9M | $3.2M | +69.9% | |
| Borrowings | — | $13.1M | $20.1M | — | — | — | — | |
| Deferred Tax Liabilities | $2.3M | $2.2M | $2.4M | $0 | — | — | +5.0% | |
| Total Liabilities | $62.7M | $22.4M | $28.3M | $4.3M | $4.2M | $4.8M | +179.8% | |
| Equity | ||||||||
| Share Capital | $94K | $92K | $92K | $45K | $46K | $42K | +2.2% | |
| Share Premium | $32.2M | $31.1M | $30.7M | $30.1M | $32.5M | $32.2M | +3.5% | |
| Retained Earnings | $11.9M | $5.6M | -$3.4M | -$8.7M | -$13.1M | -$18.6M | +113.6% | |
| Total Equity | $43.6M | $36.1M | $27.0M | $21.4M | $17.3M | $11.9M | +20.8% | |