| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $18.9M | $20.2M | $22.6M | $21.6M | $22.6M | $23.7M | -6.4% | |
| Inventories | $10.2M | $10.5M | $10.3M | $10.0M | $9.4M | $9.6M | -2.7% | |
| Trade Receivables | $4.1M | $4.1M | $5.1M | $6.4M | $4.0M | $3.4M | +0.1% | |
| Cash & Equivalents | $1.3M | $1.1M | $3.0M | $1.5M | $2.3M | $7.8M | +10.1% | |
| Goodwill | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | +0.0% | |
| Intangible Assets | $420K | $495K | $538K | $608K | $668K | $757K | -15.2% | |
| Total Assets | $261.7M | $324.6M | $368.1M | $343.8M | $341.5M | $353.6M | -19.4% | |
| Liabilities | ||||||||
| Current Liabilities | $61.8M | $65.7M | $67.5M | $64.1M | $76.6M | $58.1M | -5.9% | |
| Trade Payables | $16.5M | $13.2M | $16.7M | $15.3M | $15.5M | $6.4M | +25.4% | |
| Deferred Tax Liabilities | $316K | $276K | $255K | $229K | $269K | $240K | +14.5% | |
| Total Liabilities | $307.0M | $330.2M | $340.9M | $305.5M | $303.8M | $323.9M | -7.0% | |
| Equity | ||||||||
| Share Capital | $62K | $60K | $474K | $485K | $481K | $468K | +3.3% | |
| Share Premium | $216.7M | $213.8M | $209.9M | $211.3M | $207.2M | $203.0M | +1.3% | |
| Retained Earnings | -$227.0M | -$184.5M | -$148.2M | -$138.4M | -$135.1M | -$138.7M | -23.1% | |
| Total Equity | -$45.3M | -$5.6M | $27.2M | $38.4M | $37.6M | $29.7M | -712.1% | |