| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $65.2M | $64.2M | $57.9M | $44.7M | $36.8M | $28.2M | +1.5% | |
| Inventories | $10.7M | $9.1M | $8.4M | $6.7M | $6.4M | $5.7M | +17.8% | |
| Trade Receivables | $8.1M | $11.7M | $11.6M | $10.7M | $8.2M | $7.6M | -30.9% | |
| Cash & Equivalents | $44.5M | $42.1M | $36.9M | $26.8M | $21.4M | $14.6M | +5.6% | |
| Property, Plant & Equipment | $14.1M | $3.2M | $3.7M | $3.9M | $973K | $1.9M | +339.1% | |
| Intangible Assets | $1.7M | $3.4M | — | — | — | — | -49.8% | |
| Total Assets | $84.6M | $77.8M | $67.3M | $55.3M | $39.4M | $32.5M | +8.8% | |
| Liabilities | ||||||||
| Current Liabilities | $13.5M | $9.9M | $8.8M | $10.9M | $10.3M | $10.2M | +35.7% | |
| Trade Payables | $5.2M | $2.3M | $2.9M | $2.8M | $1.8M | $2.2M | +127.4% | |
| Total Liabilities | $15.7M | $15.2M | $13.4M | $16.7M | $12.1M | $15.1M | +3.3% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Retained Earnings | -$137.5M | -$136.9M | -$137.7M | -$146.7M | -$152.8M | -$157.2M | -0.4% | |
| Total Equity | $68.9M | $62.6M | $53.9M | $38.7M | $27.2M | $17.4M | +10.1% | |