| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $32.2M | $33.2M | $33.2M | $30.8M | $41.5M | $24.4M | -3.0% | |
| Inventories | $7.1M | $7.4M | $7.2M | $6.4M | $5.1M | $3.9M | -4.9% | |
| Trade Receivables | $3.4M | $3.6M | $3.1M | $6.5M | $4.7M | $2.0M | -5.0% | |
| Cash & Equivalents | $1.7M | $8.0M | $10.3M | $1.7M | $10.4M | $10.4M | -78.7% | |
| Property, Plant & Equipment | — | — | — | — | $606K | $337K | — | |
| Deferred Tax Assets | $0 | $1.9M | $1.5M | $572K | $483K | $74K | -100.0% | |
| Total Assets | $60.4M | $64.3M | $66.8M | $69.3M | $67.5M | $72.5M | -6.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1M | $1.2M | $1.0M | $1.8M | $2.5M | $1.0M | -2.4% | |
| Trade Payables | $279K | $215K | $127K | $282K | $944K | $337K | +29.8% | |
| Total Liabilities | $2.1M | $2.0M | $1.2M | $2.2M | $2.9M | $1.6M | +6.1% | |
| Equity | ||||||||
| Share Capital | $48K | $48K | $48K | $48K | $48K | $48K | +0.0% | |
| Share Premium | $19.9M | $19.8M | $19.6M | $19.3M | $19.3M | — | +0.5% | |
| Retained Earnings | $38.3M | $42.5M | $46.7M | $48.9M | $45.6M | $50.4M | -9.8% | |
| Total Equity | $58.2M | $62.3M | $65.6M | $67.1M | $64.6M | $70.9M | -6.5% | |