| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $38.2M | $37.0M | $28.8M | $35.3M | $35.3M | $69.5M | +3.1% | |
| Inventories | $3.4M | $5.8M | $5.9M | $5.8M | $4.1M | $3.9M | -40.7% | |
| Trade Receivables | $8.1M | $8.3M | $10.9M | $6.3M | $5.9M | $4.2M | -1.8% | |
| Cash & Equivalents | $10.7M | $15.7M | $9.0M | $10.1M | $13.3M | $48.7M | -31.6% | |
| Property, Plant & Equipment | $4.6M | $5.8M | $6.4M | $2.2M | $2.5M | $2.6M | -20.0% | |
| Goodwill | $921K | $921K | $921K | $921K | $921K | $921K | +0.0% | |
| Intangible Assets | $9.7M | $10.2M | $10.8M | $0 | — | — | -5.4% | |
| Total Assets | $57.1M | $59.2M | $52.2M | $46.6M | $48.6M | $77.7M | -3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $9.6M | $14.1M | $16.6M | $17.7M | $21.0M | $12.8M | -32.0% | |
| Trade Payables | $2.0M | $2.9M | $4.5M | $4.1M | $3.7M | $4.2M | -30.3% | |
| Total Liabilities | $20.2M | $26.6M | $30.9M | $32.5M | $46.0M | $43.6M | -24.3% | |
| Equity | ||||||||
| Share Premium | $439.8M | $430.2M | $418.5M | $402.7M | $372.6M | $371.5M | +2.2% | |
| Retained Earnings | -$403.0M | -$397.7M | -$397.2M | -$388.8M | -$370.1M | -$337.4M | -1.3% | |
| Total Equity | $37.0M | $32.6M | $21.3M | $14.1M | $2.5M | $34.2M | +13.5% | |