| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0M | $4.1M | $5.7M | $4.8M | $23.9M | $19.6M | -26.3% | |
| Property, Plant & Equipment | $136K | $365K | $495K | $625K | $713K | $795K | -62.7% | |
| Goodwill | $19.0M | $19.0M | $21.9M | $22.5M | $6.4M | $6.4M | +0.0% | |
| Intangible Assets | $9.5M | $12.0M | $29.5M | $32.2M | $2.4M | $2.9M | -20.9% | |
| Deferred Tax Assets | $3.7M | — | — | — | — | $0 | — | |
| Total Assets | $42.0M | $50.6M | $65.2M | $66.3M | $39.3M | $34.9M | -17.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $86K | — | — | — | — | — | — | |
| Total Liabilities | $11.6M | $25.4M | $29.7M | $33.1M | $7.6M | $6.7M | -54.2% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $4K | $4K | +0.0% | |
| Share Premium | $25.0M | $24.3M | $23.5M | $22.1M | $22.4M | $22.2M | +3.1% | |
| Retained Earnings | $5.4M | $1.1M | $11.9M | $11.2M | $9.2M | $5.9M | +376.1% | |
| Total Equity | $30.3M | $25.2M | $35.4M | $33.2M | $31.6M | $28.1M | +20.3% | |