| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $50.8M | $32.2M | $42.4M | $45.8M | $37.6M | $24.1M | +57.8% | |
| Inventories | $5.4M | $5.7M | $21.7M | $20.8M | $12.3M | $9.6M | -4.8% | |
| Trade Receivables | $11.5M | $4.2M | $8.3M | $11.3M | $5.1M | $7.5M | +175.7% | |
| Cash & Equivalents | $31.2M | $4.0M | $4.0M | $3.1M | $5.1M | $6.3M | +671.1% | |
| Property, Plant & Equipment | $675K | $1.3M | $2.4M | $2.6M | $3.1M | $3.5M | -49.3% | |
| Goodwill | — | $1.5M | $1.5M | $7.1M | $7.1M | $7.1M | — | |
| Intangible Assets | $74K | $0 | $0 | $42K | $105K | $662K | — | |
| Deferred Tax Assets | — | — | — | — | $3.6M | $3.7M | — | |
| Total Assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M | $39.1M | +43.0% | |
| Liabilities | ||||||||
| Current Liabilities | $5.6M | $8.2M | $6.9M | $11.1M | $9.6M | $7.8M | -32.1% | |
| Trade Payables | $1.7M | $955K | $1.2M | $4.6M | $2.1M | $976K | +79.7% | |
| Borrowings | — | — | — | $3.4M | $3.7M | $5.7M | — | |
| Deferred Tax Liabilities | — | $53K | $45K | $139K | — | — | — | |
| Total Liabilities | $6.8M | $9.8M | $8.7M | $12.0M | $9.6M | $9.8M | -30.2% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +16.2% | |
| Share Premium | $63.0M | $49.1M | $47.3M | $45.5M | $41.2M | $30.8M | +28.3% | |
| Retained Earnings | -$17.0M | -$22.1M | -$8.4M | -$1.7M | $571K | -$1.8M | +23.1% | |
| Total Equity | $46.0M | $27.2M | $39.6M | $44.3M | $42.0M | $29.3M | +69.3% | |