| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $11.5M | $2.0M | $2.0M | $1.2M | $5.3M | -31.3% | |
| Property, Plant & Equipment | $13.5M | $12.7M | — | $16.8M | $12.0M | $12.8M | +6.3% | |
| Deferred Tax Assets | $8.5M | $5.8M | — | $2.8M | $1.3M | $1.4M | +46.6% | |
| Current Tax Assets | $400K | $800K | — | $800K | $1.2M | $1.0M | -50.0% | |
| Total Assets | $131.9M | $140.4M | — | $174.7M | $125.6M | $110.0M | -6.1% | |
| Liabilities | ||||||||
| Current Tax Liabilities | $500K | $1.4M | — | $2.8M | $1.7M | $1.5M | -64.3% | |
| Total Liabilities | $84.6M | $76.5M | — | $91.7M | $65.4M | $52.7M | +10.6% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | — | $1.0M | $600K | $600K | +0.0% | |
| Share Premium | $13.0M | $13.0M | — | $1.2M | — | — | +0.0% | |
| Retained Earnings | $16.3M | $32.8M | — | $64.2M | $47.0M | $44.3M | -50.3% | |
| Other Reserves | $15.4M | $15.7M | — | $15.4M | $11.5M | $11.5M | -1.9% | |
| Minority Interests | $400K | $200K | — | $200K | $600K | $400K | +100.0% | |
| Total Equity | $47.3M | $63.9M | — | $83.0M | $60.2M | $57.3M | -26.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.9M | $11.5M | $2.0M | $2.0M | $1.2M | $5.3M | -31.3% | |
| Property, Plant & Equipment | $13.5M | $12.7M | — | $16.8M | $12.0M | $12.8M | +6.3% | |
| Deferred Tax Assets | $8.5M | $5.8M | — | $2.8M | $1.3M | $1.4M | +46.6% | |
| Current Tax Assets | $400K | $800K | — | $800K | $1.2M | $1.0M | -50.0% | |
| Total Assets | $131.9M | $140.4M | — | $174.7M | $125.6M | $110.0M | -6.1% | |
| Liabilities | ||||||||
| Current Tax Liabilities | $500K | $1.4M | — | $2.8M | $1.7M | $1.5M | -64.3% | |
| Total Liabilities | $84.6M | $76.5M | — | $91.7M | $65.4M | $52.7M | +10.6% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | — | $1.0M | $600K | $600K | +0.0% | |
| Share Premium | $13.0M | $13.0M | — | $1.2M | — | — | +0.0% | |
| Retained Earnings | $16.3M | $32.8M | — | $64.2M | $47.0M | $44.3M | -50.3% | |
| Other Reserves | $15.4M | $15.7M | — | $15.4M | $11.5M | $11.5M | -1.9% | |
| Minority Interests | $400K | $200K | — | $200K | $600K | $400K | +100.0% | |
| Total Equity | $47.3M | $63.9M | — | $83.0M | $60.2M | $57.3M | -26.0% | |
