| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $14.7M | $25.6M | $31.9M | $30.4M | $32.1M | -42.6% | |
| Inventories | $241K | $515K | $364K | $295K | $177K | -53.2% | |
| Trade Receivables | $859K | $354K | $310K | $318K | $218K | +142.7% | |
| Non-Current Assets | $21.0M | $5.5M | $6.4M | $7.1M | $10.2M | +281.9% | |
| Cash & Equivalents | $13.6M | $14.4M | $14.2M | $13.9M | $15.0M | -5.3% | |
| Property, Plant & Equipment | $13.1M | $5.3M | $5.8M | $6.6M | $9.6M | +144.9% | |
| Deferred Tax Assets | — | — | $370K | $319K | $431K | — | |
| Total Assets | $35.7M | $31.1M | $38.3M | $37.4M | $42.4M | +14.7% | |
| Liabilities | |||||||
| Current Liabilities | $2.8M | $1.9M | $1.6M | $1.6M | $1.6M | +50.6% | |
| Trade Payables | $1.3M | $1.7M | $1.4M | $1.4M | $1.5M | -19.8% | |
| Non-Current Liabilities | $4.8M | $185K | $262K | $289K | $404K | +2484.9% | |
| Total Liabilities | $7.6M | $2.1M | $1.8M | $1.9M | $2.0M | +268.8% | |
| Equity | |||||||
| Share Capital | $14.1M | $13.8M | $13.8M | $13.8M | $13.8M | +1.9% | |
| Share Premium | $514K | $514K | $514K | $514K | $514K | +0.0% | |
| Retained Earnings | $178.4M | $179.6M | $185.8M | $184.3M | $185.9M | -0.6% | |
| Other Reserves | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | +0.0% | |
| Minority Interests | -$4K | — | — | $237K | $235K | — | |
| Total Equity | $28.1M | $29.1M | $36.4M | $35.5M | $40.4M | -3.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $14.7M | $25.6M | $31.9M | $30.4M | $32.1M | -42.6% | |
| Inventories | $241K | $515K | $364K | $295K | $177K | -53.2% | |
| Trade Receivables | $859K | $354K | $310K | $318K | $218K | +142.7% | |
| Non-Current Assets | $21.0M | $5.5M | $6.4M | $7.1M | $10.2M | +281.9% | |
| Cash & Equivalents | $13.6M | $14.4M | $14.2M | $13.9M | $15.0M | -5.3% | |
| Property, Plant & Equipment | $13.1M | $5.3M | $5.8M | $6.6M | $9.6M | +144.9% | |
| Deferred Tax Assets | — | — | $370K | $319K | $431K | — | |
| Total Assets | $35.7M | $31.1M | $38.3M | $37.4M | $42.4M | +14.7% | |
| Liabilities | |||||||
| Current Liabilities | $2.8M | $1.9M | $1.6M | $1.6M | $1.6M | +50.6% | |
| Trade Payables | $1.3M | $1.7M | $1.4M | $1.4M | $1.5M | -19.8% | |
| Non-Current Liabilities | $4.8M | $185K | $262K | $289K | $404K | +2484.9% | |
| Total Liabilities | $7.6M | $2.1M | $1.8M | $1.9M | $2.0M | +268.8% | |
| Equity | |||||||
| Share Capital | $14.1M | $13.8M | $13.8M | $13.8M | $13.8M | +1.9% | |
| Share Premium | $514K | $514K | $514K | $514K | $514K | +0.0% | |
| Retained Earnings | $178.4M | $179.6M | $185.8M | $184.3M | $185.9M | -0.6% | |
| Other Reserves | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | +0.0% | |
| Minority Interests | -$4K | — | — | $237K | $235K | — | |
| Total Equity | $28.1M | $29.1M | $36.4M | $35.5M | $40.4M | -3.4% | |
