| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $35.0M | $29.1M | $36.0M | $46.2M | $40.6M | $30.9M | +20.1% | |
| Inventories | $13.7M | $14.7M | $18.7M | $21.1M | $11.2M | $8.6M | -6.7% | |
| Trade Receivables | $14.9M | $12.1M | $10.3M | $14.8M | $13.5M | $5.7M | +22.7% | |
| Cash & Equivalents | $5.1M | $839K | $4.9M | $4.5M | $13.1M | $15.8M | +505.4% | |
| Property, Plant & Equipment | $4.2M | $4.8M | $4.9M | $3.2M | $708K | $810K | -12.1% | |
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $2.5M | $2.5M | +0.0% | |
| Intangible Assets | $10.3M | $11.9M | $13.6M | $15.3M | $2.7M | $3.2M | -13.8% | |
| Deferred Tax Assets | — | $0 | $2.5M | $1.8M | $389K | $834K | — | |
| Total Assets | $73.0M | $71.0M | $82.3M | $89.6M | $49.6M | $40.8M | +2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $20.9M | $18.1M | $12.5M | $19.5M | $9.4M | $6.7M | +15.5% | |
| Trade Payables | $3.1M | $3.8M | $3.2M | $5.7M | $3.5M | $1.5M | -18.2% | |
| Deferred Tax Liabilities | $247K | $210K | $0 | — | — | — | +17.6% | |
| Total Liabilities | $37.8M | $37.0M | $42.5M | $47.7M | $10.0M | $8.8M | +2.3% | |
| Equity | ||||||||
| Share Capital | $107K | $106K | $104K | $102K | $101K | $98K | +0.9% | |
| Retained Earnings | $7.0M | $7.0M | $13.6M | $16.6M | $15.2M | $9.0M | +1.1% | |
| Total Equity | $35.2M | $34.1M | $39.8M | $41.9M | $39.6M | $32.1M | +3.3% | |