| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $39.3M | $69.4M | $79.8M | $83.0M | $63.0M | $68.5M | -43.4% | |
| Inventories | $3.3M | $4.0M | $3.5M | $3.4M | $5.7M | $3.0M | -15.7% | |
| Trade Receivables | $9.4M | $7.9M | $8.4M | $4.5M | $6.5M | $4.6M | +18.6% | |
| Cash & Equivalents | $9.5M | $39.3M | $31.9M | $39.1M | $36.2M | $55.3M | -75.7% | |
| Property, Plant & Equipment | $59.3M | $56.4M | $54.0M | $53.0M | $50.7M | $46.2M | +5.2% | |
| Intangible Assets | $17.6M | $19.0M | $20.4M | $21.7M | $23.1M | $24.5M | -7.2% | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M | $536.3M | +3.7% | |
| Liabilities | ||||||||
| Current Liabilities | $9.5M | $16.8M | $11.6M | $12.0M | $15.6M | $12.9M | -43.5% | |
| Trade Payables | $5.2M | $9.1M | $6.5M | $5.1M | $4.5M | $3.4M | -42.3% | |
| Borrowings | — | — | $47.9M | $50.2M | $52.8M | $57.1M | — | |
| Deferred Tax Liabilities | $9.8M | $9.1M | $8.3M | $7.2M | $2.9M | $925K | +8.7% | |
| Total Liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M | $91.0M | +17.5% | |
| Equity | ||||||||
| Share Capital | $13.5M | $13.4M | $13.4M | $13.3M | $13.2M | $13.1M | +0.4% | |
| Retained Earnings | $111.7M | $111.6M | $108.9M | $105.6M | $89.8M | $84.5M | +0.1% | |
| Minority Interests | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | -0.0% | |
| Total Equity | $490.6M | $489.0M | $483.1M | $477.6M | $456.5M | $445.3M | +0.3% | |
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