| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.6M | $753K | $346K | $281K | $627K | $2.5M | +512.2% | |
| Property, Plant & Equipment | $9.5M | $8.8M | $8.0M | $8.6M | $8.4M | $9.6M | +7.9% | |
| Goodwill | — | — | — | $163K | $163K | $163K | — | |
| Total Assets | $58.3M | $51.0M | $50.7M | $53.8M | $53.4M | $57.8M | +14.3% | |
| Liabilities | ||||||||
| Deposits from Customers | — | — | — | $917K | — | — | — | |
| Total Liabilities | $39.1M | $36.1M | $35.5M | $37.0M | $36.0M | $42.7M | +8.5% | |
| Equity | ||||||||
| Share Capital | $5K | $3K | $3K | $3K | $32K | $32K | +66.7% | |
| Share Premium | $89.6M | $84.1M | $82.9M | $82.4M | — | $81.2M | +6.6% | |
| Retained Earnings | -$70.4M | -$69.1M | -$67.7M | -$65.6M | -$64.5M | -$66.2M | -1.9% | |
| Total Equity | $19.2M | $14.9M | $15.2M | $16.8M | $17.4M | $15.1M | +28.5% | |