| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $43.9M | $52.4M | $86.5M | $105.7M | $108.4M | $62.0M | -16.2% | |
| Inventories | $15.9M | $19.3M | $19.7M | $17.8M | $7.8M | $9.9M | -17.7% | |
| Trade Receivables | $15.0M | $14.9M | $16.2M | $13.9M | $12.6M | $13.1M | +0.7% | |
| Cash & Equivalents | $6.6M | $13.5M | $45.4M | $66.4M | $78.8M | $35.9M | -51.4% | |
| Intangible Assets | $570K | $7.6M | $7.9M | $847K | $1.2M | $2.0M | -92.5% | |
| Deferred Tax Assets | — | — | — | — | $0 | $10.6M | — | |
| Total Assets | $230.6M | $284.4M | $235.5M | $181.2M | $185.4M | $146.7M | -18.9% | |
| Liabilities | ||||||||
| Current Liabilities | $42.3M | $44.7M | $23.0M | $23.9M | $22.6M | $42.5M | -5.3% | |
| Trade Payables | $15.3M | $21.0M | $14.6M | $16.1M | $10.0M | $7.8M | -27.3% | |
| Borrowings | $28.7M | $25.1M | $23.0M | $4.6M | $3.2M | $5.4M | +14.4% | |
| Total Liabilities | $62.6M | $67.1M | $57.1M | $41.2M | $38.1M | $61.5M | -6.7% | |
| Equity | ||||||||
| Share Capital | $47K | $47K | $38K | $24K | $23K | $23K | +0.0% | |
| Share Premium | $201.8M | $198.5M | $154.5M | $103.7M | $102.1M | $100.4M | +1.7% | |
| Retained Earnings | $13.8M | $66.4M | $71.5M | $83.9M | $92.9M | $32.5M | -79.2% | |
| Total Equity | $168.0M | $217.3M | $178.4M | $140.0M | $147.3M | $85.2M | -22.7% | |