| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $45.9M | $56.7M | $49.5M | $53.2M | $31.2M | $25.2M | -19.1% | |
| Inventories | $14.6M | $10.1M | $11.9M | $3.5M | $1.8M | $4.4M | +44.2% | |
| Trade Receivables | $6.0M | $19.7M | $10.6M | $17.3M | $12.1M | $3.8M | -69.4% | |
| Cash & Equivalents | $22.1M | $22.1M | $23.1M | $25.5M | $14.5M | $14.9M | +0.1% | |
| Property, Plant & Equipment | $2.0M | $2.0M | $464K | $243K | $605K | $1.4M | -1.1% | |
| Intangible Assets | — | — | — | $50K | $146K | $338K | — | |
| Deferred Tax Assets | $4.1M | $2.2M | $2.1M | $1.7M | — | — | +85.7% | |
| Total Assets | $53.0M | $62.2M | $53.7M | $56.7M | $32.2M | $28.0M | -14.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.7M | $5.9M | $4.2M | $7.7M | $6.0M | $4.9M | -19.8% | |
| Trade Payables | $3.3M | $4.8M | $2.8M | $5.5M | $4.1M | $2.9M | -30.5% | |
| Total Liabilities | $4.9M | $6.3M | $4.9M | $8.7M | $6.2M | $6.5M | -22.0% | |
| Equity | ||||||||
| Share Capital | $169K | $169K | $169K | $169K | $167K | $166K | +0.0% | |
| Share Premium | $46.1M | $45.8M | $45.4M | $45.0M | — | — | +0.6% | |
| Retained Earnings | $5.7M | $13.4M | $6.8M | $6.3M | -$17.9M | -$22.1M | -57.5% | |
| Total Equity | $48.1M | $55.8M | $48.8M | $48.1M | $26.0M | $21.5M | -13.8% | |