| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.9M | $15.0M | $11.5M | $14.0M | $16.3M | $12.2M | +12.6% | |
| Inventories | $9.3M | $7.1M | $7.8M | $6.0M | $3.1M | $2.1M | +30.3% | |
| Trade Receivables | $3.4M | $3.8M | $2.2M | $1.8M | $2.7M | $1.8M | -9.3% | |
| Cash & Equivalents | $3.8M | $3.8M | $979K | $5.8M | $10.2M | $6.9M | +1.3% | |
| Property, Plant & Equipment | $21.1M | $25.3M | $27.6M | $28.4M | $26.9M | $26.8M | -16.9% | |
| Goodwill | $96K | $96K | $96K | $96K | $96K | $96K | +0.0% | |
| Intangible Assets | $0 | $19K | $38K | $57K | $76K | $96K | -100.0% | |
| Total Assets | $42.5M | $45.1M | $43.8M | $44.9M | $44.5M | $40.3M | -5.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.0M | $4.4M | $4.2M | $3.1M | $2.5M | $2.2M | -9.8% | |
| Trade Payables | $2.3M | $2.5M | $2.1M | $2.0M | $1.6M | $1.4M | -8.1% | |
| Borrowings | $9.1M | — | — | $10.2M | $812K | $9.5M | — | |
| Total Liabilities | $15.5M | $17.6M | $18.8M | $14.5M | $11.9M | $12.1M | -12.0% | |
| Equity | ||||||||
| Share Capital | $911K | $904K | $781K | $781K | $781K | $730K | +0.7% | |
| Share Premium | — | — | — | $36.0M | $35.7M | $31.4M | — | |
| Retained Earnings | -$15.2M | -$14.2M | -$12.0M | -$6.2M | -$3.7M | -$3.7M | -7.3% | |
| Total Equity | $27.1M | $27.5M | $25.0M | $30.4M | $32.6M | $28.3M | -1.7% | |