| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.0M | $5.5M | $8.2M | $12.9M | $16.1M | $9.8M | -8.4% | |
| Property, Plant & Equipment | $1.0M | $1.2M | — | — | $1.6M | $1.2M | -11.0% | |
| Goodwill | $2.5M | $2.5M | $2.3M | $2.3M | $1.0M | $916K | +0.0% | |
| Intangible Assets | $1.0M | $1.4M | $2.3M | $2.7M | $2.3M | $2.5M | -25.2% | |
| Deferred Tax Assets | $3.4M | $2.0M | $771K | $753K | $827K | $901K | +74.7% | |
| Total Assets | $30.4M | $32.9M | $35.3M | $35.3M | $31.5M | $24.4M | -7.5% | |
| Liabilities | ||||||||
| Deposits from Customers | — | $1.8M | — | — | — | — | — | |
| Deferred Tax Liabilities | $221K | $360K | $242K | $261K | $169K | $262K | -38.6% | |
| Total Liabilities | $7.4M | $6.3M | $4.9M | $6.3M | $6.2M | $5.3M | +18.3% | |
| Equity | ||||||||
| Share Capital | $42K | $40K | $39K | $39K | $37K | $37K | +5.0% | |
| Share Premium | $15.2M | $12.8M | $12.4M | $12.3M | $9.3M | $9.3M | +18.3% | |
| Retained Earnings | $8.2M | $14.0M | $18.1M | $16.9M | $15.8M | $9.9M | -41.5% | |
| Total Equity | $23.0M | $26.6M | $30.4M | $29.0M | $25.3M | $19.1M | -13.6% | |