| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $60.2M | $64.7M | $81.2M | $102.9M | $80.9M | $76.6M | -7.0% | |
| Inventories | $18.7M | $26.9M | $34.8M | $25.5M | $22.1M | $17.3M | -30.2% | |
| Trade Receivables | $19.9M | $22.0M | $26.5M | $25.0M | $22.5M | $11.2M | -9.6% | |
| Cash & Equivalents | $17.9M | $11.1M | $13.1M | $46.9M | $32.8M | $45.1M | +61.5% | |
| Property, Plant & Equipment | $10.2M | $11.6M | $9.7M | $6.6M | $14.1M | $12.0M | -12.2% | |
| Goodwill | $908K | $21.3M | $27.6M | $11.2M | $11.2M | $6.6M | -95.7% | |
| Intangible Assets | $1.1M | $4.0M | $6.1M | $758K | $858K | $609K | -72.8% | |
| Deferred Tax Assets | $1.0M | $185K | $101K | $79K | $631K | $566K | +453.0% | |
| Total Assets | $92.9M | $119.3M | $137.0M | $133.5M | $116.9M | $102.1M | -22.2% | |
| Liabilities | ||||||||
| Current Liabilities | $20.5M | $20.2M | $29.7M | $22.6M | $15.1M | $7.5M | +1.2% | |
| Trade Payables | $7.7M | $5.4M | $10.8M | $7.3M | $8.2M | $2.7M | +44.4% | |
| Borrowings | $294K | $290K | $10.7M | $180K | $4.8M | $5.2M | +1.4% | |
| Total Liabilities | $39.5M | $37.0M | $48.7M | $35.2M | $31.3M | $20.6M | +6.9% | |
| Equity | ||||||||
| Share Capital | $144K | $143K | $142K | $140K | $143K | $141K | +0.7% | |
| Share Premium | $130.1M | $128.5M | $127.0M | $124.5M | $126.4M | $124.4M | +1.2% | |
| Retained Earnings | -$75.9M | -$45.5M | -$37.0M | -$24.5M | -$40.9M | -$42.4M | -66.6% | |
| Total Equity | $53.4M | $82.4M | $88.4M | $98.4M | $85.6M | $81.5M | -35.2% | |