| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $43.6M | $78.9M | $93.6M | $130.4M | $151.0M | $161.2M | -44.8% | |
| Inventories | $13.6M | $16.2M | $28.6M | — | — | — | -16.0% | |
| Trade Receivables | $1.9M | $2.3M | $3.3M | $1.7M | $1.9M | $2.6M | -17.7% | |
| Cash & Equivalents | $21.4M | $54.7M | $55.3M | $104.1M | $111.1M | $118.7M | -60.9% | |
| Property, Plant & Equipment | $26.3M | $28.9M | $26.7M | $26.2M | $24.5M | $25.4M | -8.8% | |
| Goodwill | $0 | $26.7M | $26.7M | $0 | — | — | -100.0% | |
| Intangible Assets | $5.5M | $8.0M | $11.2M | $860K | $860K | $860K | -31.8% | |
| Deferred Tax Assets | — | $0 | $5.0M | $5.0M | $3.4M | — | — | |
| Total Assets | $81.2M | $148.7M | $169.9M | $167.5M | $179.7M | $187.5M | -45.4% | |
| Liabilities | ||||||||
| Current Liabilities | $52.0M | $62.8M | $72.2M | $57.5M | $56.2M | $44.9M | -17.1% | |
| Trade Payables | $20.9M | $23.6M | $37.0M | $25.2M | $27.5M | $39.5M | -11.3% | |
| Deferred Tax Liabilities | $175K | $263K | $0 | $2.5M | $0 | $1.3M | -33.5% | |
| Total Liabilities | $52.3M | $63.6M | $73.2M | $57.5M | $56.2M | $46.2M | -17.8% | |
| Equity | ||||||||
| Share Capital | $21K | $21K | $21K | $21K | $21K | $20K | +0.0% | |
| Share Premium | $19.6M | $18.6M | $25.1M | $18.3M | $11.7M | $7.1M | +5.9% | |
| Retained Earnings | $9.3M | $66.5M | $71.6M | $91.7M | $111.8M | $134.1M | -86.1% | |
| Total Equity | $28.9M | $85.1M | $96.7M | $110.0M | $123.5M | $124.9M | -66.0% | |