| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $15.1M | $14.5M | $13.0M | $10.5M | $12.5M | $19.7M | +3.8% | |
| Inventories | $8.7M | $8.5M | $7.8M | $8.3M | $7.9M | $7.3M | +2.9% | |
| Trade Receivables | $6.0M | $5.4M | $4.0M | $1.6M | $3.4M | $1.8M | +10.2% | |
| Cash & Equivalents | $97K | $220K | $921K | $146K | $66K | $322K | -55.9% | |
| Property, Plant & Equipment | $4.0M | $4.9M | $864K | $922K | $1.1M | $1.8M | -18.6% | |
| Goodwill | — | — | — | — | $0 | $0 | — | |
| Total Assets | $22.5M | $25.6M | $17.2M | $15.3M | $17.3M | $21.6M | -12.2% | |
| Liabilities | ||||||||
| Current Liabilities | $10.7M | $11.4M | $10.1M | $7.5M | $10.4M | $18.8M | -6.3% | |
| Trade Payables | $1.7M | $1.5M | $917K | $1.3M | $2.1M | $3.3M | +9.1% | |
| Borrowings | — | — | $7.0M | $4.9M | $6.9M | $8.6M | — | |
| Total Liabilities | $13.9M | $14.9M | $13.5M | $12.5M | $13.2M | — | -6.5% | |
| Equity | ||||||||
| Share Capital | $27.9M | $27.5M | $21.3M | $21.3M | $14.5M | $14.5M | +1.3% | |
| Share Premium | $7.7M | $7.9M | $7.0M | $3.9M | — | — | -1.9% | |
| Retained Earnings | -$28.4M | -$25.9M | -$24.4M | -$24.1M | -$22.7M | -$14.4M | -9.8% | |
| Minority Interests | — | — | — | — | $0 | -$718K | — | |
| Total Equity | $8.6M | $10.7M | $3.7M | $2.7M | $4.1M | $1.2M | -20.1% | |