| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $48.2M | $45.1M | $49.0M | $51.1M | $61.6M | $51.7M | +6.9% | |
| Inventories | $20.8M | $23.2M | $24.7M | $26.4M | $27.6M | $22.3M | -10.5% | |
| Trade Receivables | $16.0M | $14.9M | $16.1M | $16.7M | $21.8M | $17.8M | +7.9% | |
| Cash & Equivalents | $8.6M | $4.1M | $4.3M | $4.5M | $7.8M | $8.3M | +109.7% | |
| Property, Plant & Equipment | $4.8M | $5.1M | $4.0M | $3.4M | $3.4M | $4.0M | -6.2% | |
| Goodwill | $9.6M | $56.3M | $57.1M | $56.3M | $57.7M | $58.6M | -83.0% | |
| Intangible Assets | $7.6M | $11.1M | $16.0M | $21.0M | $27.4M | $33.2M | -31.4% | |
| Deferred Tax Assets | $0 | $92K | $436K | $333K | $205K | $255K | -100.0% | |
| Total Assets | $80.1M | $126.6M | $137.4M | $145.4M | $162.3M | $156.3M | -36.8% | |
| Liabilities | ||||||||
| Current Liabilities | $22.0M | $55.0M | $26.5M | $23.2M | $25.3M | $21.1M | -60.0% | |
| Trade Payables | $3.7M | $4.8M | $5.6M | $6.4M | $4.9M | $6.0M | -23.7% | |
| Borrowings | $35.9M | $37.0M | $36.6M | $46.8M | $48.3M | $48.0M | -2.9% | |
| Deferred Tax Liabilities | $317K | $710K | $776K | $590K | $1.6M | $1.9M | -55.4% | |
| Total Liabilities | $66.3M | $63.3M | $64.3M | $73.1M | $78.9M | $79.6M | +4.8% | |
| Equity | ||||||||
| Share Capital | $447K | $441K | $434K | $454K | $452K | $444K | +1.4% | |
| Retained Earnings | -$214.7M | -$158.0M | -$145.6M | -$142.2M | -$132.7M | -$132.4M | -35.9% | |
| Total Equity | $13.7M | $63.3M | $73.1M | $72.2M | $83.4M | $76.7M | -78.3% | |