| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $33.7M | $29.3M | $27.3M | $26.6M | $29.7M | $27.1M | +15.0% | |
| Trade Receivables | $4.1M | $3.7M | $2.5M | $3.2M | $3.9M | $4.0M | +12.4% | |
| Cash & Equivalents | — | — | — | — | $24.1M | $20.3M | — | |
| Property, Plant & Equipment | $602K | $513K | $986K | $765K | $2.6M | $3.0M | +17.3% | |
| Goodwill | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | $20.9M | +0.0% | |
| Intangible Assets | — | — | — | — | $526K | $657K | — | |
| Total Assets | $55.3M | $51.6M | $50.6M | $49.3M | $55.0M | $53.4M | +7.2% | |
| Liabilities | ||||||||
| Current Liabilities | $5.5M | $4.5M | $4.2M | $6.1M | $9.3M | $8.9M | +21.7% | |
| Trade Payables | $282K | $265K | $431K | $691K | $467K | $407K | +6.4% | |
| Total Liabilities | $5.8M | $4.7M | $4.7M | $6.4M | $9.9M | $10.8M | +22.5% | |
| Equity | ||||||||
| Share Capital | $183K | $182K | $183K | $185K | $194K | $195K | +0.3% | |
| Share Premium | $62.2M | $64.7M | $67.7M | $68.7M | $74.3M | $75.3M | -3.8% | |
| Retained Earnings | -$12.8M | -$18.0M | -$22.0M | -$25.9M | -$29.4M | -$32.9M | +28.5% | |
| Total Equity | $49.5M | $46.9M | $45.9M | $42.9M | $45.1M | $42.6M | +5.7% | |
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