| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $16.8M | $15.2M | $24.3M | $27.7M | $31.3M | $35.3M | +10.0% | |
| Inventories | $685K | $1.6M | $1.8M | $2.6M | $2.6M | $2.6M | -56.8% | |
| Trade Receivables | $8.4M | $8.3M | $13.2M | $13.7M | $13.7M | $10.6M | +1.7% | |
| Cash & Equivalents | $5.4M | $4.1M | $7.0M | $8.4M | $12.9M | $18.6M | +30.0% | |
| Property, Plant & Equipment | $3.3M | $893K | $3.6M | $3.3M | $4.7M | $4.4M | +269.2% | |
| Goodwill | $21.7M | $21.7M | $23.4M | $23.4M | $23.4M | $22.6M | +0.0% | |
| Intangible Assets | $1.9M | $2.6M | $12.4M | $11.0M | $16.7M | $22.5M | -25.4% | |
| Total Assets | $46.9M | $40.5M | $63.9M | $65.9M | $76.8M | $85.8M | +15.7% | |
| Liabilities | ||||||||
| Current Liabilities | $35.9M | $36.4M | $46.8M | $44.5M | $60.1M | $51.0M | -1.4% | |
| Trade Payables | $15.7M | $15.3M | $15.2M | $11.0M | $29.6M | $18.5M | +3.1% | |
| Borrowings | — | — | — | — | $28.1M | — | — | |
| Deferred Tax Liabilities | $61K | $60K | $339K | $332K | $338K | — | +1.7% | |
| Total Liabilities | $59.3M | $48.9M | $57.3M | $62.1M | $87.7M | $77.6M | +21.1% | |
| Equity | ||||||||
| Share Capital | $12K | $10K | $92K | $90K | $83K | $77K | +20.0% | |
| Share Premium | $259.1M | $233.6M | $216.1M | $209.2M | $202.9M | $178.0M | +10.9% | |
| Retained Earnings | -$287.3M | -$265.1M | -$239.0M | -$224.3M | -$213.9M | -$169.9M | -8.4% | |
| Minority Interests | $8.2M | $9.4M | $10.3M | $0 | — | — | -12.9% | |
| Total Equity | -$12.4M | -$8.4M | $1.6M | -$1.0M | -$10.9M | $8.1M | -47.3% | |