| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $45.0M | $42.3M | $28.9M | $29.2M | $32.5M | +6.4% | |
| Trade Receivables | $8.9M | $8.4M | $6.4M | $6.5M | $7.0M | +5.7% | |
| Non-Current Assets | $130.9M | $136.7M | $112.1M | $120.8M | $108.9M | -4.3% | |
| Cash & Equivalents | $35.5M | $33.7M | $22.5M | $22.7M | $25.5M | +5.2% | |
| Property, Plant & Equipment | $917K | $1.1M | $725K | $511K | $456K | -18.7% | |
| Deferred Tax Assets | $1.7M | $1.9M | $388K | $395K | $366K | -7.6% | |
| Current Tax Assets | $662K | $167K | — | — | — | +296.4% | |
| Liabilities | |||||||
| Current Liabilities | $10.9M | $11.0M | $9.4M | $10.4M | $10.0M | -0.6% | |
| Trade Payables | $10.3M | $10.4M | $8.5M | $9.5M | $8.3M | -1.2% | |
| Deferred Tax Liabilities | $7.8M | $9.2M | $7.2M | $8.6M | $8.7M | -14.6% | |
| Current Tax Liabilities | — | — | $794K | $538K | $1.4M | — | |
| Equity | |||||||
| Share Capital | $644K | $644K | $507K | $507K | $507K | +0.0% | |
| Share Premium | $2.9M | $2.9M | $2.3M | $2.3M | $2.3M | +0.0% | |
| Retained Earnings | $27.9M | $29.1M | $22.3M | $23.7M | $27.0M | -4.1% | |
| Other Reserves | $33K | $33K | $26K | $26K | $26K | +0.0% | |
| Minority Interests | — | — | — | — | $189K | — | |
| Total Equity | $152.5M | $153.6M | $122.3M | $128.8M | $120.3M | -0.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $45.0M | $42.3M | $28.9M | $29.2M | $32.5M | +6.4% | |
| Trade Receivables | $8.9M | $8.4M | $6.4M | $6.5M | $7.0M | +5.7% | |
| Non-Current Assets | $130.9M | $136.7M | $112.1M | $120.8M | $108.9M | -4.3% | |
| Cash & Equivalents | $35.5M | $33.7M | $22.5M | $22.7M | $25.5M | +5.2% | |
| Property, Plant & Equipment | $917K | $1.1M | $725K | $511K | $456K | -18.7% | |
| Deferred Tax Assets | $1.7M | $1.9M | $388K | $395K | $366K | -7.6% | |
| Current Tax Assets | $662K | $167K | — | — | — | +296.4% | |
| Liabilities | |||||||
| Current Liabilities | $10.9M | $11.0M | $9.4M | $10.4M | $10.0M | -0.6% | |
| Trade Payables | $10.3M | $10.4M | $8.5M | $9.5M | $8.3M | -1.2% | |
| Deferred Tax Liabilities | $7.8M | $9.2M | $7.2M | $8.6M | $8.7M | -14.6% | |
| Current Tax Liabilities | — | — | $794K | $538K | $1.4M | — | |
| Equity | |||||||
| Share Capital | $644K | $644K | $507K | $507K | $507K | +0.0% | |
| Share Premium | $2.9M | $2.9M | $2.3M | $2.3M | $2.3M | +0.0% | |
| Retained Earnings | $27.9M | $29.1M | $22.3M | $23.7M | $27.0M | -4.1% | |
| Other Reserves | $33K | $33K | $26K | $26K | $26K | +0.0% | |
| Minority Interests | — | — | — | — | $189K | — | |
| Total Equity | $152.5M | $153.6M | $122.3M | $128.8M | $120.3M | -0.8% | |
