| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $25.7M | $24.8M | $23.2M | $34.7M | $35.6M | $44.8M | +3.8% | |
| Inventories | $507K | $574K | $465K | $381K | $503K | $399K | -11.7% | |
| Trade Receivables | $15.1M | $12.8M | $11.9M | $14.8M | $17.0M | $12.1M | +17.9% | |
| Cash & Equivalents | — | — | — | $12.3M | $9.3M | $20.9M | — | |
| Property, Plant & Equipment | $7.8M | $5.3M | $5.3M | $5.1M | $5.4M | $4.9M | +47.0% | |
| Goodwill | $31.4M | $19.2M | $19.2M | $61.2M | $61.2M | $49.3M | +63.9% | |
| Intangible Assets | $19.0M | $18.7M | $25.1M | $29.5M | $30.8M | $30.0M | +1.4% | |
| Total Assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M | $138.0M | +22.3% | |
| Liabilities | ||||||||
| Current Liabilities | $24.4M | $19.6M | $23.3M | $22.4M | $29.6M | $29.0M | +24.7% | |
| Trade Payables | $6.9M | $4.6M | $5.8M | $5.7M | $5.9M | $6.5M | +52.0% | |
| Deferred Tax Liabilities | — | — | — | $525K | $449K | $160K | — | |
| Total Liabilities | $28.1M | $21.8M | $36.1M | $34.5M | $42.9M | $36.8M | +28.6% | |
| Equity | ||||||||
| Share Capital | $43K | $17K | $17K | $16K | $16K | $14K | +152.9% | |
| Share Premium | $119.9M | $121.0M | $120.7M | $131.0M | $131.4M | $136.8M | -0.9% | |
| Retained Earnings | -$55.8M | -$66.6M | -$74.5M | -$25.6M | -$31.1M | -$33.9M | +16.2% | |
| Total Equity | $59.5M | $49.8M | $41.7M | $101.7M | $97.9M | $101.2M | +19.6% | |