| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $97.7M | $96.3M | $106.3M | $89.9M | $73.2M | $62.3M | +1.5% | |
| Inventories | $7.9M | $8.8M | $9.6M | $8.8M | $6.6M | $6.2M | -10.0% | |
| Trade Receivables | $3.5M | $4.1M | $3.4M | $5.5M | $5.1M | $4.1M | -14.0% | |
| Cash & Equivalents | $85.8M | $83.0M | $92.9M | $75.1M | $61.0M | $51.6M | +3.4% | |
| Property, Plant & Equipment | $9.9M | $9.8M | $10.6M | $10.2M | $10.6M | $11.3M | +1.5% | |
| Goodwill | $14.1M | $13.6M | $13.7M | $13.4M | $14.1M | $14.2M | +3.5% | |
| Intangible Assets | $840K | $2.9M | $4.9M | $10.4M | $17.8M | $24.0M | -70.7% | |
| Total Assets | $122.5M | $122.5M | $135.5M | $123.9M | $115.6M | $111.7M | +0.0% | |
| Liabilities | ||||||||
| Current Liabilities | $2.6M | $3.8M | $4.7M | $6.0M | $3.7M | $3.8M | -30.8% | |
| Trade Payables | $911K | $696K | $769K | $1.2M | $761K | $788K | +30.9% | |
| Borrowings | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Deferred Tax Liabilities | $337K | $469K | $322K | $549K | $577K | $651K | -28.1% | |
| Total Liabilities | $3.3M | $5.1M | $7.1M | $9.6M | $8.5M | $8.9M | -35.9% | |
| Equity | ||||||||
| Share Capital | $32K | $33K | $36K | $36K | $37K | $36K | -3.0% | |
| Retained Earnings | $128.7M | $129.3M | $138.3M | $126.0M | $115.3M | $111.0M | -0.5% | |
| Total Equity | $119.3M | $117.4M | $128.3M | $114.3M | $107.1M | $102.8M | +1.6% | |