| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $38.6M | $45.5M | $43.0M | $46.1M | $47.6M | $9.3M | -15.0% | |
| Inventories | $7.6M | $5.4M | $4.8M | $5.9M | $5.2M | $2.5M | +41.4% | |
| Trade Receivables | $17.3M | $18.1M | $16.2M | $13.8M | $9.0M | $5.7M | -4.6% | |
| Cash & Equivalents | $6.8M | $9.4M | $8.1M | $15.3M | $32.2M | $647K | -27.8% | |
| Property, Plant & Equipment | $1.9M | $1.7M | $1.5M | $1.0M | $616K | $450K | +14.3% | |
| Goodwill | $2.3M | $2.3M | — | $90K | $335K | — | +0.0% | |
| Intangible Assets | $3.7M | $4.2M | $3.1M | $2.2M | $1.9M | $2.2M | -11.5% | |
| Total Assets | $49.3M | $55.1M | $49.0M | $50.2M | $51.2M | $13.3M | -10.5% | |
| Liabilities | ||||||||
| Current Liabilities | $16.5M | $22.2M | $11.2M | $13.1M | $7.8M | $8.0M | -25.6% | |
| Trade Payables | $8.6M | $8.9M | $4.7M | $4.0M | $5.0M | $3.3M | -3.9% | |
| Total Liabilities | $18.8M | $23.5M | $13.4M | $14.5M | — | — | -19.8% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $1K | +0.0% | |
| Share Premium | $37.9M | $38.4M | $38.3M | $38.3M | $39.7M | — | -1.2% | |
| Retained Earnings | -$7.5M | -$6.7M | -$2.6M | -$2.2M | $1.9M | $1.6M | -11.1% | |
| Total Equity | $30.5M | $31.6M | $35.6M | $35.7M | $41.0M | $1.6M | -3.6% | |