| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.2M | $15.6M | $14.7M | $16.4M | $23.1M | $14.5M | -41.1% | |
| Trade Receivables | $5.9M | $12.5M | $9.2M | $11.1M | $9.3M | $6.2M | -53.1% | |
| Cash & Equivalents | $2.8M | $2.5M | $4.4M | $2.9M | $10.5M | $7.9M | +15.5% | |
| Property, Plant & Equipment | $1.6M | $1.8M | $1.7M | $1.7M | $1.5M | $1.2M | -9.1% | |
| Goodwill | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | +0.0% | |
| Intangible Assets | $3.4M | $3.9M | $4.7M | $5.6M | $6.7M | $8.6M | -12.1% | |
| Total Assets | $24.9M | $32.2M | $32.4M | $35.6M | $44.0M | $35.2M | -22.8% | |
| Liabilities | ||||||||
| Current Liabilities | $14.3M | $17.9M | $14.5M | $13.6M | $10.7M | $8.7M | -20.1% | |
| Trade Payables | $7.1M | $8.4M | $6.4M | $8.0M | $4.8M | $4.0M | -15.8% | |
| Borrowings | — | — | — | — | — | $0 | — | |
| Deferred Tax Liabilities | $108K | $97K | $89K | $107K | $107K | $107K | +11.0% | |
| Equity | ||||||||
| Share Capital | $15K | $14K | $138K | $120K | $119K | $98K | +4.6% | |
| Share Premium | $188.3M | $186.7M | $184.3M | $178.8M | $176.6M | $161.5M | +0.9% | |
| Retained Earnings | -$178.3M | -$173.2M | -$167.4M | -$157.1M | -$144.0M | -$136.4M | -2.9% | |
| Total Equity | $10.0M | $13.5M | $17.0M | $21.7M | $32.8M | $25.3M | -25.6% | |
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