| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $41.0M | $44.0M | $49.7M | $34.1M | $33.5M | $17.5M | -6.7% | |
| Inventories | $13.1M | $14.6M | $12.4M | $9.6M | $5.0M | $3.5M | -10.4% | |
| Trade Receivables | $5.5M | $7.5M | $16.5M | $3.0M | $3.9M | $1.4M | -26.7% | |
| Cash & Equivalents | $18.6M | $18.0M | $18.8M | $13.5M | $19.7M | $6.8M | +3.1% | |
| Property, Plant & Equipment | $16.3M | $16.2M | $15.5M | $15.3M | $12.9M | $1.4M | +0.4% | |
| Intangible Assets | $2.5M | $559K | $568K | $588K | $535K | $271K | +349.9% | |
| Deferred Tax Assets | $4.1M | $3.6M | $3.6M | $2.2M | $1.7M | $1.9M | +15.0% | |
| Total Assets | $65.1M | $65.0M | $70.4M | $53.8M | $49.6M | $22.8M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $10.2M | $9.6M | $15.8M | $9.8M | $7.6M | $7.3M | +6.0% | |
| Trade Payables | $784K | $957K | $2.3M | $1.3M | $789K | $346K | -18.1% | |
| Borrowings | $7.5M | $7.8M | $129K | — | — | — | -3.3% | |
| Total Liabilities | $19.5M | $19.8M | $27.0M | $20.1M | $18.3M | $11.1M | -1.1% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $778 | +0.4% | |
| Share Premium | $33.1M | $32.9M | $32.0M | $31.4M | $30.9M | $13.9M | +0.4% | |
| Retained Earnings | $12.5M | $12.3M | $11.4M | $2.3M | $304K | -$2.2M | +2.1% | |
| Total Equity | $45.6M | $45.2M | $42.9M | $33.7M | $31.2M | $11.7M | +0.9% | |