| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $24.2M | $29.6M | $29.6M | $34.6M | $27.9M | $24.2M | -18.2% | |
| Inventories | $956K | $940K | $940K | $2.0M | $2.5M | $2.1M | +1.7% | |
| Trade Receivables | $2.8M | $2.4M | $2.4M | $1.6M | $2.7M | $999K | +15.8% | |
| Cash & Equivalents | $18.8M | $21.9M | $21.9M | $24.6M | $19.2M | $19.6M | -13.8% | |
| Property, Plant & Equipment | $18.2M | $15.7M | $15.7M | $8.9M | $1.4M | $499K | +16.1% | |
| Goodwill | — | — | $185K | $185K | $185K | $185K | — | |
| Intangible Assets | $339K | $378K | $808K | $537K | $645K | $752K | -10.3% | |
| Total Assets | $44.8M | $51.9M | $51.9M | $47.8M | $32.6M | $29.0M | -13.7% | |
| Liabilities | ||||||||
| Current Liabilities | $21.3M | $25.4M | $25.4M | $29.6M | $20.0M | $18.9M | -16.2% | |
| Borrowings | — | — | $3.1M | $1.4M | — | — | — | |
| Total Liabilities | $22.3M | $27.0M | $27.0M | $30.9M | $20.7M | $19.8M | -17.4% | |
| Equity | ||||||||
| Share Capital | $17K | $15K | $15K | $14K | $13K | $12K | +13.3% | |
| Share Premium | $346.7M | $334.3M | $334.3M | $322.4M | $317.2M | $310.2M | +3.7% | |
| Retained Earnings | -$324.2M | -$309.4M | -$309.4M | -$305.6M | -$305.3M | -$301.0M | -4.8% | |
| Total Equity | $22.5M | $24.9M | $24.9M | $16.9M | $11.9M | $9.2M | -9.7% | |