| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.3M | $5.9M | $7.6M | $9.1M | $10.1M | $7.5M | +92.1% | |
| Inventories | $4.8M | $3.6M | $4.0M | $3.8M | $3.9M | $2.5M | +33.6% | |
| Trade Receivables | $3.6M | $416K | $793K | $880K | $865K | $1.3M | +762.5% | |
| Cash & Equivalents | $2.6M | $1.7M | $2.6M | $4.3M | $4.8M | $2.8M | +55.2% | |
| Property, Plant & Equipment | $2.7M | $2.8M | $3.2M | $4.1M | $5.2M | $5.6M | -3.0% | |
| Intangible Assets | $100K | $90K | $97K | $102K | $126K | $89K | +11.1% | |
| Total Assets | $15.6M | $11.1M | $13.5M | $16.1M | $18.2M | $14.6M | +40.0% | |
| Liabilities | ||||||||
| Current Liabilities | $11.4M | $7.0M | $9.7M | $9.3M | $9.5M | $9.0M | +62.1% | |
| Trade Payables | $5.0M | $137K | $436K | $286K | $753K | $536K | +3569.3% | |
| Borrowings | $1.7M | $3.7M | $6.4M | $6.9M | $7.7M | $7.7M | -54.1% | |
| Total Liabilities | $12.8M | $8.9M | $12.3M | $12.6M | $13.6M | $12.0M | +44.1% | |
| Equity | ||||||||
| Retained Earnings | -$189.8M | -$188.7M | -$186.6M | -$184.0M | -$181.2M | -$178.4M | -0.6% | |
| Minority Interests | — | $48K | $43K | $45K | $39K | $46K | — | |
| Total Equity | $2.8M | $2.2M | $1.2M | $3.5M | $4.6M | $2.6M | +23.6% | |