| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $11.2M | $8.3M | $8.4M | $8.3M | $13.6M | $15.2M | +35.2% | |
| Inventories | $3.2M | $2.6M | $2.5M | $3.2M | $4.5M | $5.3M | +23.6% | |
| Trade Receivables | $2.4M | $1.8M | $1.5M | $1.3M | $1.6M | $1.4M | +35.5% | |
| Cash & Equivalents | $5.4M | $3.8M | $4.3M | $3.6M | $7.0M | $8.2M | +43.6% | |
| Property, Plant & Equipment | $106K | $161K | $152K | $116K | $72K | $295K | -34.2% | |
| Goodwill | $759K | $759K | $759K | $759K | $759K | $759K | +0.0% | |
| Intangible Assets | $318K | $349K | $381K | $423K | $465K | $506K | -8.9% | |
| Total Assets | $13.6M | $11.2M | $11.9M | $11.0M | $17.6M | $18.5M | +21.7% | |
| Liabilities | ||||||||
| Current Liabilities | $2.8M | $1.6M | $2.1M | $1.4M | $2.4M | $1.3M | +77.1% | |
| Trade Payables | $914K | $649K | $873K | $740K | $1.3M | $423K | +40.8% | |
| Borrowings | — | — | — | $71K | $343K | $593K | — | |
| Total Liabilities | $3.4M | $2.6M | $3.5M | $2.1M | $2.9M | $2.9M | +31.0% | |
| Equity | ||||||||
| Share Capital | $11K | $11K | $10K | $10K | $10K | $10K | +0.0% | |
| Share Premium | $153.3M | $152.9M | $152.8M | $148.4M | $147.3M | $144.3M | +0.3% | |
| Retained Earnings | -$143.1M | -$144.3M | -$144.4M | -$142.8M | -$135.7M | -$131.9M | +0.8% | |
| Minority Interests | — | — | — | $3.3M | $3.1M | $3.1M | — | |
| Total Equity | $10.2M | $8.6M | $8.4M | $8.9M | $14.7M | $15.6M | +18.8% | |