| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $58.5M | $56.4M | $70.4M | $43.0M | $60.7M | $66.1M | +3.6% | |
| Inventories | $8.6M | $7.6M | $9.9M | $11.8M | $6.8M | $4.1M | +13.7% | |
| Trade Receivables | $16.8M | $15.5M | $14.0M | $10.6M | $13.0M | $8.4M | +8.4% | |
| Cash & Equivalents | $31.7M | $31.7M | $43.7M | $10.2M | $30.9M | $41.9M | -0.0% | |
| Property, Plant & Equipment | $2.4M | $2.0M | $1.9M | $6.8M | $6.6M | $6.5M | +19.3% | |
| Total Assets | $66.8M | $64.8M | $79.2M | $51.8M | $68.7M | $74.1M | +3.1% | |
| Liabilities | ||||||||
| Current Liabilities | $11.7M | $10.7M | $12.7M | $11.8M | $13.2M | $9.2M | +9.1% | |
| Trade Payables | $3.1M | $2.6M | $2.7M | $2.7M | $2.6M | $1.5M | +16.9% | |
| Borrowings | $37.5M | $37.5M | — | — | — | — | +0.0% | |
| Total Liabilities | $52.0M | $50.5M | $52.3M | $14.0M | $14.7M | $10.3M | +3.0% | |
| Equity | ||||||||
| Share Capital | $42K | $38K | $35K | $35K | $34K | $34K | +10.5% | |
| Share Premium | $103.6M | $92.1M | $81.1M | $73.3M | $66.2M | $61.1M | +12.5% | |
| Retained Earnings | -$89.1M | -$77.9M | -$54.4M | -$35.7M | -$12.6M | $2.6M | -14.4% | |
| Minority Interests | $291K | $125K | $221K | $211K | $305K | $138K | +132.8% | |
| Total Equity | $14.8M | $14.3M | $26.9M | $37.8M | $54.0M | $63.9M | +3.5% | |