| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.4M | $20.8M | $22.5M | $18.8M | $9.9M | $14.1M | +2.6% | |
| Property, Plant & Equipment | $354K | $559K | $846K | $1.1M | $765K | $906K | -36.7% | |
| Goodwill | $24.8M | $46.0M | $61.3M | $61.3M | $63.4M | $63.4M | -46.2% | |
| Intangible Assets | $620K | $834K | $8.4M | $11.3M | $14.8M | $18.8M | -25.7% | |
| Deferred Tax Assets | $0 | $9.5M | — | — | $895K | -$1.1M | -100.0% | |
| Total Assets | $60.0M | $95.9M | $123.5M | $119.6M | $117.6M | $120.0M | -37.4% | |
| Liabilities | ||||||||
| Deposits from Customers | $15.1M | $14.5M | $13K | — | — | — | +3.9% | |
| Deferred Tax Liabilities | $262K | — | $0 | $528K | — | — | — | |
| Total Liabilities | $10.0M | $11.7M | $14.2M | $18.6M | — | — | -14.6% | |
| Equity | ||||||||
| Share Capital | $113.7M | $113.1M | $112.9M | $112.1M | $0 | $0 | +0.5% | |
| Share Premium | — | — | — | — | $111.4M | $58.0M | — | |
| Retained Earnings | -$60.5M | -$25.7M | -$1.6M | -$11.0M | -$30.6M | -$30.7M | -135.0% | |
| Minority Interests | $3.0M | $3.1M | $3.3M | $3.2M | $3.7M | $1.1M | -3.0% | |
| Total Equity | $50.0M | $84.2M | $109.3M | $101.0M | $80.8M | $27.4M | -40.6% | |