| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $12.1M | $12.6M | $12.5M | $13.8M | $16.4M | $13.0M | -4.3% | |
| Inventories | $3.7M | $2.9M | $2.7M | $2.9M | $2.7M | $2.5M | +25.2% | |
| Trade Receivables | $2.5M | $2.2M | $2.9M | $2.6M | $2.4M | $2.8M | +13.2% | |
| Cash & Equivalents | $2.4M | $5.4M | $3.1M | $3.8M | $7.4M | $4.2M | -55.4% | |
| Property, Plant & Equipment | $310K | $225K | $365K | $488K | $320K | $360K | +37.8% | |
| Deferred Tax Assets | $884K | $589K | $1.1M | $949K | $829K | $0 | +50.1% | |
| Total Assets | $14.0M | $13.7M | $14.7M | $16.2M | $18.8M | $15.0M | +1.9% | |
| Liabilities | ||||||||
| Current Liabilities | $4.8M | $4.1M | $3.7M | $3.7M | $5.8M | $4.1M | +18.0% | |
| Trade Payables | $1.9M | $953K | $607K | $841K | $1.6M | $1.8M | +101.8% | |
| Total Liabilities | $10.9M | $9.3M | $8.6M | $8.3M | $10.1M | $9.6M | +17.1% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $5K | $2K | $2K | — | |
| Retained Earnings | -$201.0M | -$197.8M | -$194.3M | -$189.5M | -$184.4M | -$179.3M | -1.6% | |
| Total Equity | $3.1M | $4.4M | $6.1M | $8.0M | $8.7M | $5.4M | -29.8% | |