| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $36.4M | $50.2M | $30.6M | $23.5M | $30.0M | $36.6M | -27.6% | |
| Inventories | $1.6M | $1.4M | $1.2M | $814K | $680K | $610K | +15.8% | |
| Trade Receivables | $11.2M | $11.6M | $9.7M | $9.4M | $11.4M | $9.7M | -3.0% | |
| Cash & Equivalents | — | — | — | $1.9M | $4.4M | $7.9M | — | |
| Property, Plant & Equipment | $24.6M | $21.1M | $19.0M | $19.0M | $18.6M | $17.8M | +16.4% | |
| Intangible Assets | — | — | — | $629K | $894K | $8.9M | — | |
| Deferred Tax Assets | — | — | $4.3M | $4.1M | $3.5M | — | — | |
| Total Assets | $88.0M | $97.2M | $78.7M | $70.9M | $77.3M | $78.9M | -9.5% | |
| Liabilities | ||||||||
| Current Liabilities | $22.6M | $21.9M | $25.9M | $22.7M | $25.9M | $33.0M | +2.9% | |
| Trade Payables | $7.0M | $6.4M | $9.6M | $10.3M | $12.0M | $15.4M | +9.9% | |
| Borrowings | $1.9M | $2.3M | $2.7M | $1.0M | $993K | $6.7M | -19.1% | |
| Deferred Tax Liabilities | — | — | — | — | — | $471K | — | |
| Total Liabilities | $37.9M | $34.9M | $39.4M | $33.4M | $36.7M | $46.5M | +8.7% | |
| Equity | ||||||||
| Share Capital | $18K | $18K | $14K | $13K | $13K | $12K | +0.0% | |
| Share Premium | $161.1M | $159.6M | $116.5M | $115.2M | $114.3M | $108.9M | +0.9% | |
| Retained Earnings | -$110.7M | -$96.9M | -$77.0M | -$77.4M | -$73.6M | -$74.5M | -14.2% | |
| Minority Interests | — | — | — | — | — | -$1.7M | — | |
| Total Equity | $50.1M | $62.4M | $39.4M | $37.5M | $40.6M | $32.5M | -19.6% | |