| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.2M | $2.2M | $2.2M | $2.8M | $3.2M | $5.6M | +1.9% | |
| Intangible Assets | $2.0M | $2.3M | $2.5M | $2.7M | $3.0M | $3.4M | -10.0% | |
| Total Assets | $26.9M | $46.1M | $70.2M | $86.2M | $85.3M | $40.5M | -41.6% | |
| Liabilities | ||||||||
| Current Liabilities | — | $17.4M | $15.5M | — | — | — | — | |
| Borrowings | $20.4M | $37.9M | $36.7M | $39.1M | $23.8M | $24.4M | -46.1% | |
| Total Liabilities | $21.8M | $39.3M | $39.4M | $41.9M | $27.0M | $25.3M | -44.6% | |
| Equity | ||||||||
| Share Capital | $4K | $3K | $3K | $3K | $3K | $2K | +8.0% | |
| Share Premium | $48.5M | $47.9M | $47.3M | — | — | — | +1.2% | |
| Retained Earnings | -$51.9M | -$49.7M | -$25.0M | -$10.8M | $4.1M | -$361K | -4.4% | |
| Total Equity | $5.1M | $6.8M | $30.8M | $44.3M | $49.8M | $11.7M | -23.9% | |
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