| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $20.6M | $52.2M | $66.0M | $63.6M | $76.5M | $58.1M | -60.7% | |
| Inventories | $17.4M | $29.1M | $43.9M | $59.1M | $71.6M | $51.8M | -40.2% | |
| Trade Receivables | $861K | $2.1M | $1.9M | $2.9M | $3.6M | $3.3M | -59.5% | |
| Cash & Equivalents | $1.1M | $428K | $845K | $689K | $361K | $1.8M | +161.1% | |
| Property, Plant & Equipment | $6.3M | $6.4M | $8.9M | $29.7M | $30.5M | $30.0M | -1.7% | |
| Deferred Tax Assets | $0 | $2.5M | $1.4M | $797K | $119K | $0 | -100.0% | |
| Total Assets | $54.3M | $78.3M | $90.1M | $99.9M | $109.9M | $88.9M | -30.6% | |
| Liabilities | ||||||||
| Current Liabilities | $6.2M | $37.2M | $17.0M | $54.1M | $40.3M | $37.9M | -83.4% | |
| Trade Payables | $1.7M | $1.8M | $3.9M | $3.9M | $12.4M | $19.7M | -8.7% | |
| Borrowings | $0 | $26.8M | $28.6M | $35.1M | $25.0M | $11.0M | -100.0% | |
| Deferred Tax Liabilities | — | — | — | — | $0 | $90K | — | |
| Total Liabilities | $11.5M | $37.7M | $44.7M | $54.7M | $63.2M | $48.6M | -69.5% | |
| Equity | ||||||||
| Share Capital | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | +0.0% | |
| Retained Earnings | $39.6M | $37.3M | $42.6M | $42.0M | $44.5M | $39.7M | +6.2% | |
| Total Equity | $42.8M | $40.6M | $45.5M | $45.2M | $46.8M | $40.3M | +5.5% | |