| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $25.7M | $20.1M | $17.5M | $13.4M | $14.9M | $16.7M | +28.1% | |
| Inventories | $14.3M | $14.9M | $12.2M | $9.2M | $7.6M | $8.8M | -3.6% | |
| Trade Receivables | $4.6M | $3.8M | $3.6M | $2.9M | $3.2M | $3.0M | +21.4% | |
| Cash & Equivalents | $6.4M | $1.0M | $1.2M | $934K | $3.9M | $4.7M | +533.2% | |
| Property, Plant & Equipment | $1.4M | $1.3M | $998K | $968K | $1.0M | $1.0M | +10.4% | |
| Intangible Assets | — | $951K | — | — | — | — | — | |
| Deferred Tax Assets | $1.2M | $947K | $922K | $942K | $1.3M | $1.2M | +26.6% | |
| Total Assets | $30.1M | $25.5M | $22.2M | $18.5M | $20.9M | $20.3M | +17.8% | |
| Liabilities | ||||||||
| Current Liabilities | $4.6M | $5.0M | $4.1M | $3.4M | $2.0M | $5.0M | -7.9% | |
| Trade Payables | $1.5M | $1.2M | $810K | $706K | $551K | $833K | +29.6% | |
| Total Liabilities | $5.8M | $6.7M | $7.4M | $6.1M | $5.1M | $6.4M | -14.1% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $7K | $7K | $9K | $9K | +0.0% | |
| Retained Earnings | $2.5M | -$2.7M | -$6.4M | -$8.7M | -$10.0M | -$12.1M | +193.2% | |
| Total Equity | $24.3M | $18.8M | $14.9M | $12.4M | $15.7M | $14.0M | +29.2% | |