| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $491K | $1.7M | $368K | $1.2M | $346K | $427K | -71.4% | |
| Property, Plant & Equipment | — | — | — | — | — | $39.6M | — | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | +0.0% | |
| Intangible Assets | — | — | $278K | $477K | $874K | $1.9M | — | |
| Total Assets | $73.4M | $104.6M | $96.0M | $97.3M | $110.7M | $121.9M | -29.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $163K | $154K | $142K | $137K | $158K | $1.4M | +5.8% | |
| Equity | ||||||||
| Share Capital | $6.2M | $6.2M | $6.1M | $6.0M | $6.0M | $5.9M | +0.4% | |
| Share Premium | $11.9M | $11.8M | $11.6M | $11.4M | $11.1M | $10.7M | +1.0% | |
| Retained Earnings | $17.2M | $17.9M | $23.3M | $32.0M | $41.6M | $42.3M | -4.1% | |
| Total Equity | $36.9M | $30.4M | $34.3M | $40.7M | $49.6M | $45.5M | +21.2% | |