| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $14.4M | $14.2M | +1.1% | |
| Inventories | $378K | $1.1M | -66.4% | |
| Trade Receivables | $6.7M | $9.6M | -30.4% | |
| Non-Current Assets | $35.6M | $39.8M | -10.5% | |
| Cash & Equivalents | $4.1M | $2.2M | +86.6% | |
| Property, Plant & Equipment | $35.5M | $39.5M | -10.1% | |
| Total Assets | $50.0M | $54.0M | -7.4% | |
| Liabilities | ||||
| Current Liabilities | $10.3M | $14.1M | -26.9% | |
| Non-Current Liabilities | $10.2M | $13.1M | -22.2% | |
| Total Liabilities | $20.6M | $27.2M | -24.3% | |
| Equity | ||||
| Retained Earnings | $8.5M | -$9.9M | +185.6% | |
| Total Equity | $29.4M | $26.8M | +9.7% | |
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