| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $34.2M | $51.0M | $64.2M | $77.6M | $93.5M | $99.7M | -32.9% | |
| Inventories | $2.0M | $3.3M | $4.3M | $4.5M | $5.3M | $3.8M | -37.4% | |
| Cash & Equivalents | $6.8M | $13.5M | $56.2M | $69.7M | $83.8M | $92.4M | -49.7% | |
| Property, Plant & Equipment | $153K | $190K | $266K | $394K | $463K | $539K | -19.5% | |
| Deferred Tax Assets | $289K | $382K | $369K | $195K | $309K | $731K | -24.3% | |
| Total Assets | $38.4M | $55.4M | $69.1M | $82.8M | $98.4M | $105.9M | -30.6% | |
| Liabilities | ||||||||
| Current Liabilities | $13.7M | $20.8M | $20.0M | $20.4M | $24.7M | $21.5M | -34.2% | |
| Trade Payables | $555K | $895K | $990K | $810K | $761K | $580K | -38.0% | |
| Deferred Tax Liabilities | $180K | $174K | $135K | $141K | $153K | $216K | +3.4% | |
| Total Liabilities | $15.0M | $22.5M | $27.5M | $32.7M | $38.9M | $38.2M | -33.3% | |
| Equity | ||||||||
| Share Capital | $13K | $13K | $13K | $13K | $13K | $13K | +0.0% | |
| Share Premium | $85.0M | $84.9M | $84.7M | $86.1M | $86.1M | $86.1M | +0.2% | |
| Retained Earnings | -$36.4M | -$26.3M | -$17.7M | -$9.1M | -$231K | $7.8M | -38.3% | |
| Total Equity | $23.4M | $32.9M | $41.6M | $50.2M | $59.5M | $67.7M | -28.7% | |