| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $37.1M | $40.8M | $45.7M | $49.0M | $59.8M | $45.0M | -9.1% | |
| Trade Receivables | — | — | — | — | — | $0 | — | |
| Cash & Equivalents | $13.4M | $13.1M | $16.9M | $13.4M | $44.5M | $25.5M | +2.0% | |
| Goodwill | — | — | — | — | $5.0M | $5.0M | — | |
| Intangible Assets | $1.5M | $1.2M | $1.3M | $1.6M | $1.4M | — | +22.7% | |
| Total Assets | $40.3M | $45.4M | $52.3M | $58.0M | $64.8M | $51.2M | -11.2% | |
| Liabilities | ||||||||
| Current Liabilities | $770K | $766K | $823K | $1.6M | $4.1M | $2.0M | +0.5% | |
| Trade Payables | $253K | $203K | $125K | $507K | $459K | $597K | +24.6% | |
| Deferred Tax Liabilities | — | $337K | $762K | $1.2M | $554K | — | — | |
| Total Liabilities | $770K | $1.1M | $1.6M | $2.9M | $4.7M | $2.0M | -30.2% | |
| Equity | ||||||||
| Share Capital | $228K | $229K | $235K | $239K | $238K | $241K | -0.4% | |
| Share Premium | $63.4M | $65.5M | $67.4M | $66.9M | $66.4M | $66.1M | -3.1% | |
| Retained Earnings | -$24.1M | -$21.4M | -$17.0M | -$12.1M | -$6.4M | -$17.2M | -12.7% | |
| Total Equity | $39.6M | $44.3M | $50.7M | $55.1M | $60.2M | $49.2M | -10.7% | |
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