| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $89.2M | $93.7M | $104.2M | $71.0M | $58.7M | -4.8% | |
| Inventories | $46.6M | $49.1M | $64.8M | $42.4M | $32.5M | -5.1% | |
| Trade Receivables | $34.3M | $32.3M | $36.6M | $26.2M | $19.9M | +6.2% | |
| Non-Current Assets | $42.7M | $46.7M | $70.5M | $54.6M | $51.3M | -8.6% | |
| Cash & Equivalents | $7.9M | $11.5M | $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 Liabilities | $45.5M | $66.8M | $52.6M | $40.4M | $29.9M | -31.9% | |
| Trade Payables | $40.1M | $34.3M | $45.2M | $32.9M | $21.5M | +16.9% | |
| Non-Current Liabilities | $39.1M | $9.7M | $39.1M | $25.0M | $22.8M | +303.1% | |
| 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% | |
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Sign in| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $89.2M | $93.7M | $104.2M | $71.0M | $58.7M | -4.8% | |
| Inventories | $46.6M | $49.1M | $64.8M | $42.4M | $32.5M | -5.1% | |
| Trade Receivables | $34.3M | $32.3M | $36.6M | $26.2M | $19.9M | +6.2% | |
| Non-Current Assets | $42.7M | $46.7M | $70.5M | $54.6M | $51.3M | -8.6% | |
| Cash & Equivalents | $7.9M | $11.5M | $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 Liabilities | $45.5M | $66.8M | $52.6M | $40.4M | $29.9M | -31.9% | |
| Trade Payables | $40.1M | $34.3M | $45.2M | $32.9M | $21.5M | +16.9% | |
| Non-Current Liabilities | $39.1M | $9.7M | $39.1M | $25.0M | $22.8M | +303.1% | |
| 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% | |
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