| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.6M | $9.6M | $10.7M | $12.8M | $14.4M | $7.9M | -10.0% | |
| Inventories | $4.2M | $4.9M | $5.4M | $5.6M | $5.2M | $3.2M | -14.6% | |
| Cash & Equivalents | $2.0M | $2.5M | $2.8M | $3.6M | $6.1M | $2.1M | -18.4% | |
| Property, Plant & Equipment | $2.1M | $2.8M | $3.0M | $1.7M | $1.1M | $848K | -23.8% | |
| Intangible Assets | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | — | -8.9% | |
| Deferred Tax Assets | — | $10.7M | $10.1M | $8.7M | $8.0M | $6.1M | — | |
| Total Assets | $14.4M | $27.3M | $28.7M | $28.6M | $25.6M | $15.6M | -47.2% | |
| Liabilities | ||||||||
| Current Liabilities | $8.4M | $6.9M | $6.5M | $5.0M | $5.4M | $4.1M | +22.5% | |
| Total Liabilities | $10.2M | $9.2M | $9.3M | $8.3M | $5.5M | $4.4M | +10.6% | |
| Equity | ||||||||
| Share Capital | $8K | $8K | $7K | $7K | $7K | $6K | +4.9% | |
| Share Premium | $69.9M | $69.4M | $68.4M | $67.2M | $66.1M | $61.7M | +0.7% | |
| Retained Earnings | -$64.6M | -$50.2M | -$47.9M | -$46.0M | -$46.1M | -$50.6M | -28.7% | |
| Total Equity | $4.3M | $18.2M | $19.4M | $20.3M | $20.0M | $11.2M | -76.4% | |