| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $50.6M | $50.5M | $51.3M | $47.3M | $50.4M | $51.0M | +0.1% | |
| Inventories | $33.2M | $35.6M | $38.0M | $38.2M | $38.1M | $36.8M | -6.5% | |
| Trade Receivables | $425K | $331K | $300K | $400K | $600K | $400K | +28.4% | |
| Cash & Equivalents | $16.1M | $13.3M | $12.2M | $8.0M | $10.2M | $10.3M | +21.2% | |
| Property, Plant & Equipment | $10.2M | $12.3M | $10.5M | $11.2M | $11.8M | $12.4M | -17.1% | |
| Intangible Assets | — | — | — | $5K | $6K | $6K | — | |
| Deferred Tax Assets | $380K | $1.2M | $880K | $0 | $0 | $82K | -68.7% | |
| Total Assets | $86.6M | $74.9M | $72.1M | $68.6M | $73.1M | $75.7M | +15.6% | |
| Liabilities | ||||||||
| Current Liabilities | $9.8M | $9.9M | $8.9M | $8.9M | $12.2M | $12.9M | -0.9% | |
| Trade Payables | — | — | — | — | $4.8M | $5.7M | — | |
| Deferred Tax Liabilities | — | $0 | $9K | $0 | — | — | — | |
| Equity | ||||||||
| Share Capital | $22K | $23K | $23K | $23K | $24K | $25K | -4.3% | |
| Share Premium | $3.7M | $4.5M | $4.0M | $3.2M | $4.0M | $5.9M | -19.4% | |
| Retained Earnings | $60.8M | $64.5M | $63.7M | $59.9M | $58.7M | $57.3M | -5.6% | |
| Total Equity | $52.6M | $57.2M | $56.3M | $51.5M | $51.5M | $52.2M | -8.0% | |