| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $345K | $600K | $1.4M | $2.0M | $4.9M | $958K | -42.5% | |
| Property, Plant & Equipment | $4.4M | $4.9M | $7.1M | $10.0M | $13.3M | $15.6M | -10.1% | |
| Intangible Assets | $24.1M | $6.7M | $3.3M | $1.8M | $148K | $182K | +259.6% | |
| Total Assets | $31.0M | $14.9M | $16.5M | $17.8M | $22.6M | $21.1M | +108.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $748K | $731K | $742K | $755K | $824K | $806K | +2.3% | |
| Total Liabilities | $8.3M | $7.1M | $9.0M | $13.5M | $16.6M | $13.1M | +15.7% | |
| Equity | ||||||||
| Share Capital | $16K | $33K | $11K | $75K | $47K | $46K | -52.4% | |
| Share Premium | $58.5M | $40.6M | $35.3M | $28.9M | $25.6M | $24.5M | +44.2% | |
| Retained Earnings | -$47.2M | -$44.0M | -$39.3M | -$36.2M | -$32.2M | -$28.8M | -7.2% | |
| Total Equity | $22.7M | $7.7M | $7.5M | $4.3M | $6.0M | $8.0M | +193.5% | |