| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $59.3M | $61.6M | $57.0M | $76.7M | $80.3M | $79.0M | -3.8% | |
| Inventories | $24.9M | $24.2M | $29.7M | $32.5M | $27.0M | $28.0M | +2.6% | |
| Trade Receivables | $14.6M | $16.9M | $7.0M | $17.4M | $17.9M | $17.0M | -13.3% | |
| Cash & Equivalents | $12.3M | $12.0M | $13.6M | $21.8M | $32.1M | $30.5M | +2.9% | |
| Property, Plant & Equipment | $50.9M | $52.2M | $53.8M | $44.6M | $22.3M | $21.5M | -2.5% | |
| Deferred Tax Assets | $0 | $3.2M | $355K | $0 | $214K | $196K | -100.0% | |
| Total Assets | $151.9M | $162.3M | $134.2M | $146.0M | $120.3M | $120.2M | -6.4% | |
| Liabilities | ||||||||
| Current Liabilities | $28.8M | $23.5M | $15.9M | $23.9M | $22.1M | $27.8M | +22.8% | |
| Trade Payables | $15.4M | $12.7M | $7.8M | $16.2M | $11.9M | $12.5M | +20.5% | |
| Deferred Tax Liabilities | — | — | $0 | $1.2M | $0 | — | — | |
| Total Liabilities | $83.5M | $79.7M | $45.4M | $57.5M | $40.2M | $48.8M | +4.7% | |
| Equity | ||||||||
| Share Capital | $93K | $93K | $91K | $89K | $88K | $87K | +0.0% | |
| Share Premium | $33.6M | $32.6M | $31.4M | $30.4M | $29.5M | $28.0M | +3.0% | |
| Retained Earnings | $59.4M | $73.0M | $80.2M | $77.7M | $66.9M | $56.2M | -18.6% | |
| Total Equity | $68.4M | $82.6M | $88.8M | $88.5M | $80.1M | $71.4M | -17.2% | |