| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $59.2M | $51.0M | $38.4M | $60.0M | $111.5M | $44.0M | +16.0% | |
| Trade Receivables | $891K | $638K | $745K | $297K | — | — | +39.7% | |
| Cash & Equivalents | $40.8M | $45.8M | $35.4M | $11.4M | $55.7M | $32.6M | -10.9% | |
| Property, Plant & Equipment | $2.6M | $2.3M | $2.2M | $5.7M | $4.9M | $5.6M | +14.0% | |
| Goodwill | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | +0.0% | |
| Intangible Assets | $31.7M | $46.5M | $46.6M | $46.7M | $46.8M | $47.0M | -31.9% | |
| Deferred Tax Assets | $5.8M | $0 | — | — | — | — | — | |
| Total Assets | $112.6M | $113.2M | $101.0M | $123.7M | $174.5M | $107.9M | -0.6% | |
| Liabilities | ||||||||
| Current Liabilities | $11.4M | $14.0M | $18.0M | $19.0M | $47.1M | $7.8M | -18.7% | |
| Trade Payables | $2.3M | $1.2M | $2.0M | $2.4M | $3.5M | $2.6M | +99.4% | |
| Deferred Tax Liabilities | $22K | $273K | $273K | $2.1M | $2.1M | $2.1M | -91.9% | |
| Total Liabilities | $69.2M | $36.2M | $39.0M | $51.7M | $83.6M | $12.8M | +91.2% | |
| Equity | ||||||||
| Share Capital | $515.5M | $484.7M | $451.3M | $440.3M | $434.5M | $393.9M | +6.3% | |
| Retained Earnings | -$467.0M | -$403.5M | -$384.9M | -$363.4M | -$337.1M | -$294.1M | -15.7% | |
| Minority Interests | -$1.2M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.1M | +12.1% | |
| Total Equity | $43.3M | $77.0M | $62.0M | $71.9M | $90.9M | $95.1M | -43.7% | |
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