| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $81.2M | $75.2M | $76.0M | $77.5M | $76.2M | $63.7M | +7.9% | |
| Inventories | $11.6M | $10.4M | $12.8M | $5.4M | $4.3M | $3.9M | +11.7% | |
| Trade Receivables | $13.7M | $10.6M | $12.2M | $13.3M | $5.1M | $4.6M | +29.5% | |
| Cash & Equivalents | $51.2M | $52.2M | $49.8M | $58.0M | $62.0M | $50.1M | -2.1% | |
| Property, Plant & Equipment | $23.9M | $16.8M | $9.3M | $2.4M | $2.1M | $2.1M | +41.9% | |
| Intangible Assets | $3.4M | $3.1M | $2.5M | $2.1M | $1.1M | $961K | +9.2% | |
| Deferred Tax Assets | $94K | $2.8M | $2.1M | $701K | $765K | $1.3M | -96.7% | |
| Total Assets | $108.8M | $98.3M | $92.2M | $85.5M | $82.9M | $71.1M | +10.6% | |
| Liabilities | ||||||||
| Current Liabilities | $10.2M | $8.5M | $16.3M | $8.6M | $6.8M | $4.9M | +19.6% | |
| Trade Payables | $1.8M | $1.9M | $1.9M | $1.8M | $783K | $657K | -4.0% | |
| Total Liabilities | $14.2M | $11.5M | $20.7M | $11.8M | $10.7M | $9.7M | +23.0% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $1K | +0.0% | |
| Share Premium | $30.4M | $30.0M | $28.2M | $26.4M | $25.2M | $23.7M | +1.2% | |
| Retained Earnings | $64.2M | $56.8M | $43.3M | $47.3M | $47.0M | $37.7M | +13.1% | |
| Total Equity | $94.6M | $86.8M | $71.4M | $73.7M | $72.2M | $61.4M | +9.0% | |