| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $47.1M | $45.1M | $38.8M | $47.4M | $65.4M | $94.7M | +4.4% | |
| Inventories | $891K | $1.2M | $842K | $539K | $522K | $624K | -27.0% | |
| Cash & Equivalents | $24.4M | $27.8M | $21.0M | $29.9M | $50.1M | $81.1M | -12.2% | |
| Property, Plant & Equipment | $1.7M | $2.1M | $2.7M | $3.3M | $3.8M | $4.1M | -18.0% | |
| Goodwill | $95K | $95K | $95K | $95K | $95K | $95K | +0.0% | |
| Intangible Assets | $348K | $522K | $695K | $869K | $1.0M | $1.2M | -33.3% | |
| Deferred Tax Assets | $598K | $510K | $275K | $375K | $582K | $138K | +17.3% | |
| Total Assets | $53.7M | $53.5M | $48.9M | $58.6M | $78.5M | $108.8M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $18.9M | $16.8M | $15.6M | $16.7M | $16.4M | $14.6M | +12.8% | |
| Trade Payables | $7.9M | $6.2M | $5.7M | $6.5M | $6.4M | $4.0M | +28.2% | |
| Borrowings | $48.1M | $50.5M | $59.6M | $80.0M | $110.0M | $146.8M | -4.6% | |
| Deferred Tax Liabilities | — | — | — | — | — | $0 | — | |
| Total Liabilities | $67.9M | $70.0M | $81.8M | $103.2M | $133.5M | $171.3M | -3.0% | |
| Equity | ||||||||
| Share Capital | $94K | $94K | $94K | $94K | $94K | $94K | +0.0% | |
| Retained Earnings | $8.2M | $6.6M | -$9.3M | -$20.6M | -$32.6M | -$40.0M | +24.6% | |
| Total Equity | -$14.2M | -$16.5M | -$32.9M | -$44.6M | -$55.0M | -$62.5M | +13.9% | |