| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $35.4M | $28.4M | $34.0M | $31.7M | $30.3M | $28.7M | +24.9% | |
| Inventories | $20.4M | $15.7M | $19.0M | $19.3M | $16.0M | $17.1M | +30.2% | |
| Trade Receivables | $12.1M | $9.4M | $8.0M | $7.8M | $9.3M | $7.4M | +29.1% | |
| Cash & Equivalents | $702K | $1.4M | $2.7M | $2.5M | $3.7M | $2.9M | -49.2% | |
| Property, Plant & Equipment | $3.5M | $3.2M | $3.5M | $3.2M | $2.7M | $2.2M | +7.5% | |
| Goodwill | — | — | — | — | $2.5M | $2.5M | — | |
| Intangible Assets | $124K | $154K | $185K | $215K | $448K | $491K | -19.8% | |
| Deferred Tax Assets | $230K | $592K | $1.3M | $1.1M | $77K | $782K | -61.2% | |
| Total Assets | $42.0M | $34.0M | $42.2M | $42.7M | $43.3M | $38.4M | +23.6% | |
| Liabilities | ||||||||
| Current Liabilities | $12.8M | $6.8M | $15.4M | $6.4M | $6.5M | $4.6M | +87.1% | |
| Trade Payables | $2.1M | $2.9M | $3.7M | $3.8M | $5.0M | $3.0M | -27.9% | |
| Total Liabilities | $14.5M | $7.8M | $18.5M | $18.1M | $13.9M | $10.6M | +84.7% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $7K | $7K | $7K | $7K | +0.0% | |
| Share Premium | $19.1M | $19.1M | $19.1M | $19.1M | $18.7M | $17.9M | +0.0% | |
| Retained Earnings | $13.1M | $11.7M | $9.5M | $10.3M | $14.5M | $13.2M | +12.0% | |
| Minority Interests | — | — | -$244K | -$244K | $837K | $1.2M | — | |
| Total Equity | $27.6M | $26.2M | $23.7M | $29.4M | $29.4M | $27.7M | +5.4% | |