| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $83.0M | $83.1M | $89.4M | $170.4M | $160.0M | $126.9M | -0.1% | |
| Inventories | $8.7M | $5.7M | $52.3M | $67.7M | $103.2M | $85.1M | +52.6% | |
| Trade Receivables | $10.0M | $12.2M | $15.1M | $33.2M | $33.4M | $28.2M | -17.9% | |
| Cash & Equivalents | $57.6M | $16.1M | $1.9M | $1.4M | $2.0M | $236K | +257.8% | |
| Goodwill | — | $0 | $0 | $11.4M | $12.6M | $1.4M | — | |
| Intangible Assets | $2.8M | $3.4M | $8.5M | $10.0M | $14.4M | $11.4M | -17.8% | |
| Deferred Tax Assets | — | $0 | $5.8M | $1.4M | $0 | — | — | |
| Total Assets | $111.9M | $147.3M | $163.3M | $269.0M | $266.0M | $207.0M | -24.0% | |
| Liabilities | ||||||||
| Current Liabilities | $12.4M | $22.3M | $24.8M | $33.5M | $50.5M | $31.1M | -44.7% | |
| Trade Payables | $5.5M | $6.8M | $16.4M | $14.1M | $32.3M | $19.7M | -19.7% | |
| Borrowings | — | $0 | $0 | $71.5M | $70.4M | $61.4M | — | |
| Deferred Tax Liabilities | $241K | $320K | $0 | $0 | $2.4M | $2.0M | -24.7% | |
| Total Liabilities | $24.9M | $53.7M | $55.9M | $134.8M | $154.4M | $126.7M | -53.6% | |
| Equity | ||||||||
| Share Capital | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $10.3M | +0.0% | |
| Retained Earnings | $45.8M | $44.9M | $58.5M | $85.1M | $63.1M | $42.8M | +1.9% | |
| Total Equity | $87.0M | $93.5M | $107.4M | $134.3M | $111.6M | $80.3M | -7.0% | |