| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $30.8M | $30.6M | $35.0M | $31.2M | $27.6M | $25.3M | +0.5% | |
| Inventories | $19.8M | $18.7M | $23.8M | $19.4M | $16.3M | $17.1M | +5.7% | |
| Trade Receivables | $10.3M | $10.9M | $8.7M | $11.0M | $8.4M | $7.6M | -6.1% | |
| Cash & Equivalents | $238K | $244K | $1.5M | $216K | $132K | $141K | -2.8% | |
| Property, Plant & Equipment | $6.6M | $6.9M | $7.1M | $7.4M | $7.9M | $8.8M | -4.2% | |
| Intangible Assets | $481K | $514K | $566K | $618K | $647K | $666K | -6.4% | |
| Total Assets | $40.1M | $40.4M | $43.9M | $40.6M | $37.9M | $36.6M | -0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $16.9M | $15.1M | $16.1M | $7.5M | $6.2M | $6.3M | +11.3% | |
| Trade Payables | $6.8M | $5.2M | $5.8M | $5.4M | $4.3M | $2.9M | +32.2% | |
| Borrowings | — | — | $2.7M | $4.5M | $4.9M | $5.2M | — | |
| Total Liabilities | $18.5M | $19.5M | $19.2M | $18.4M | $15.7M | $21.3M | -5.3% | |
| Equity | ||||||||
| Share Capital | $15.7M | $15.5M | $15.1M | $14.6M | $14.3M | $14.0M | +1.8% | |
| Retained Earnings | $763K | $5.4M | $9.6M | $7.5M | $7.9M | $1.3M | -85.8% | |
| Total Equity | $16.5M | $20.8M | $24.7M | $22.2M | $22.2M | $15.3M | -20.8% | |