| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $39.0M | $36.9M | $32.2M | $27.8M | $36.4M | $35.0M | +5.7% | |
| Inventories | $33.4M | $32.9M | $28.3M | $22.2M | $19.1M | $17.7M | +1.4% | |
| Trade Receivables | $4.5M | $3.2M | $3.0M | $4.2M | $3.2M | $2.7M | +43.1% | |
| Cash & Equivalents | $411K | $321K | $238K | $339K | $13.7M | $14.0M | +28.0% | |
| Property, Plant & Equipment | $49.4M | $52.0M | $53.4M | $53.5M | $40.6M | $31.5M | -5.0% | |
| Total Assets | $107.7M | $109.0M | $105.7M | $98.7M | $91.4M | $79.5M | -1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $14.5M | $13.0M | $13.8M | $9.9M | $11.9M | $7.3M | +11.5% | |
| Trade Payables | $1.5M | $1.6M | $2.0M | $3.1M | $2.1M | $1.4M | -2.4% | |
| Borrowings | $14.0M | $12.9M | $7.0M | $6.4M | $4.9M | $5.4M | +8.6% | |
| Deferred Tax Liabilities | $2.2M | $2.5M | $2.9M | $3.4M | $3.6M | $3.3M | -14.0% | |
| Total Liabilities | $41.5M | $39.8M | $35.1M | $28.3M | $26.4M | $20.7M | +4.4% | |
| Equity | ||||||||
| Share Capital | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | +1.5% | |
| Retained Earnings | $14.2M | $17.4M | $19.7M | $23.0M | $25.5M | $24.5M | -18.3% | |
| Total Equity | $66.2M | $69.2M | $70.6M | $70.4M | $65.0M | $58.8M | -4.4% | |