| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $80.8M | $98.6M | $110.2M | $115.1M | $133.6M | $128.7M | -18.0% | |
| Inventories | $28.6M | $32.7M | $38.2M | $34.5M | $31.0M | $33.9M | -12.7% | |
| Trade Receivables | $28.8M | $29.6M | $31.2M | $36.5M | $34.9M | $41.5M | -2.6% | |
| Non-Current Assets | $33.0M | $50.6M | $64.4M | $60.1M | $59.5M | $71.4M | -34.7% | |
| Cash & Equivalents | $22.9M | $25.9M | $32.3M | $35.2M | $65.3M | $50.6M | -11.7% | |
| Investment Property | $604K | $548K | $612K | $620K | $1.7M | $1.9M | +10.2% | |
| Property, Plant & Equipment | $8.4M | $12.0M | $16.1M | $15.3M | $18.1M | $16.1M | -29.9% | |
| Goodwill | $3.1M | $3.3M | $12.8M | $12.6M | $11.4M | $16.8M | -8.5% | |
| Intangible Assets | $10.2M | $8.0M | $8.0M | $5.9M | $4.6M | $6.9M | +27.1% | |
| Deferred Tax Assets | $3.7M | $3.5M | $3.5M | $3.4M | $3.4M | $5.8M | +5.6% | |
| Total Assets | $113.8M | $149.2M | $174.6M | $175.2M | $193.2M | $200.1M | -23.7% | |
| Liabilities | ||||||||
| Current Liabilities | $43.6M | $46.6M | $47.1M | $51.3M | $57.9M | $64.3M | -6.3% | |
| Trade Payables | $28.8M | $36.7M | $41.7M | $46.3M | $47.5M | $53.6M | -21.4% | |
| Non-Current Liabilities | $6.1M | $9.6M | $8.1M | $9.9M | $11.1M | $17.1M | -36.7% | |
| Deferred Tax Liabilities | — | — | $39K | $120K | $170K | $711K | — | |
| Total Liabilities | $49.7M | $56.2M | $55.2M | $61.2M | $69.0M | $81.3M | -11.5% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.0% | |
| Share Premium | $430.2M | $429.6M | $428.7M | $426.1M | $425.8M | $425.7M | +0.1% | |
| Retained Earnings | -$320.7M | -$302.2M | -$279.8M | -$279.6M | -$279.9M | -$290.1M | -6.1% | |
| Other Reserves | -$24.3M | -$31.1M | -$29.9M | -$32.8M | -$19.8M | -$14.3M | +22.0% | |
| Minority Interests | -$1.5M | -$1.1M | -$908K | -$1.1M | -$3.3M | -$3.8M | -34.6% | |
| Total Equity | $64.1M | $93.0M | $119.4M | $114.0M | $124.1M | $118.8M | -31.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $80.8M | $98.6M | $110.2M | $115.1M | $133.6M | $128.7M | -18.0% | |
| Inventories | $28.6M | $32.7M | $38.2M | $34.5M | $31.0M | $33.9M | -12.7% | |
| Trade Receivables | $28.8M | $29.6M | $31.2M | $36.5M | $34.9M | $41.5M | -2.6% | |
| Non-Current Assets | $33.0M | $50.6M | $64.4M | $60.1M | $59.5M | $71.4M | -34.7% | |
| Cash & Equivalents | $22.9M | $25.9M | $32.3M | $35.2M | $65.3M | $50.6M | -11.7% | |
| Investment Property | $604K | $548K | $612K | $620K | $1.7M | $1.9M | +10.2% | |
| Property, Plant & Equipment | $8.4M | $12.0M | $16.1M | $15.3M | $18.1M | $16.1M | -29.9% | |
| Goodwill | $3.1M | $3.3M | $12.8M | $12.6M | $11.4M | $16.8M | -8.5% | |
| Intangible Assets | $10.2M | $8.0M | $8.0M | $5.9M | $4.6M | $6.9M | +27.1% | |
| Deferred Tax Assets | $3.7M | $3.5M | $3.5M | $3.4M | $3.4M | $5.8M | +5.6% | |
| Total Assets | $113.8M | $149.2M | $174.6M | $175.2M | $193.2M | $200.1M | -23.7% | |
| Liabilities | ||||||||
| Current Liabilities | $43.6M | $46.6M | $47.1M | $51.3M | $57.9M | $64.3M | -6.3% | |
| Trade Payables | $28.8M | $36.7M | $41.7M | $46.3M | $47.5M | $53.6M | -21.4% | |
| Non-Current Liabilities | $6.1M | $9.6M | $8.1M | $9.9M | $11.1M | $17.1M | -36.7% | |
| Deferred Tax Liabilities | — | — | $39K | $120K | $170K | $711K | — | |
| Total Liabilities | $49.7M | $56.2M | $55.2M | $61.2M | $69.0M | $81.3M | -11.5% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.0% | |
| Share Premium | $430.2M | $429.6M | $428.7M | $426.1M | $425.8M | $425.7M | +0.1% | |
| Retained Earnings | -$320.7M | -$302.2M | -$279.8M | -$279.6M | -$279.9M | -$290.1M | -6.1% | |
| Other Reserves | -$24.3M | -$31.1M | -$29.9M | -$32.8M | -$19.8M | -$14.3M | +22.0% | |
| Minority Interests | -$1.5M | -$1.1M | -$908K | -$1.1M | -$3.3M | -$3.8M | -34.6% | |
| Total Equity | $64.1M | $93.0M | $119.4M | $114.0M | $124.1M | $118.8M | -31.0% | |
