| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.0M | $20.6M | $22.1M | $27.7M | $28.1M | $25.7M | -22.7% | |
| Inventories | $6.5M | $5.5M | $5.3M | $4.1M | $5.4M | $5.5M | +16.9% | |
| Trade Receivables | $3.4M | $2.4M | $3.2M | $2.3M | $2.0M | $3.1M | +43.2% | |
| Cash & Equivalents | $5.1M | — | $10.4M | — | $15.4M | $11.7M | — | |
| Property, Plant & Equipment | $5.8M | $6.6M | $9.0M | $8.3M | $8.9M | $10.3M | -11.7% | |
| Goodwill | $248K | $221K | $234K | $226K | $240K | $260K | +12.4% | |
| Intangible Assets | $36K | $39K | $115K | $213K | $335K | $480K | -8.2% | |
| Total Assets | $27.3M | $32.4M | $36.0M | $40.1M | $45.1M | $42.2M | -15.9% | |
| Liabilities | ||||||||
| Current Liabilities | $4.7M | $4.9M | $7.5M | $6.1M | $16.9M | $9.8M | -3.7% | |
| Deferred Tax Liabilities | $64K | $58K | $101K | $155K | $225K | $305K | +9.8% | |
| Total Liabilities | $16.9M | $15.8M | $18.7M | $16.8M | $32.3M | $17.4M | +7.2% | |
| Equity | ||||||||
| Share Capital | $10K | $9K | $6K | $5K | $21K | $22K | +1.6% | |
| Share Premium | $110.4M | $109.3M | $98.8M | $97.0M | $70.9M | $69.9M | +1.1% | |
| Retained Earnings | -$94.8M | -$86.3M | -$75.9M | -$67.4M | -$53.2M | -$42.1M | -9.9% | |
| Minority Interests | -$61K | $0 | — | — | — | — | — | |
| Total Equity | $10.4M | $16.7M | $17.3M | $23.3M | $12.8M | $24.8M | -37.7% | |